OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.26%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$309M
AUM Growth
+$42.6M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
950
New
196
Increased
266
Reduced
92
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.16M |
| 2 |
Exxon Mobil
XOM
|
+$879K |
| 3 |
Apple
AAPL
|
+$876K |
| 4 |
Hologic
HOLX
|
+$784K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
+$626K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$579K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$551K |
| 3 |
Fluor
FLR
|
+$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$332K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$271K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $148K | 0.05% |
1,900
| – | – |
|
|
PX
302
DELISTED
Praxair Inc
PX
| $147K | 0.05% |
1,107
+732
| +195% | +$97.2K |
|
303
Parker-Hannifin
PH
$96.3B
| $141K | 0.05% |
1,125
+150
| +15% | +$18.8K |
|
304
America Movil
AMX
$59.4B
| $140K | 0.05% |
6,740
+1,100
| +20% | +$22.8K |
|
305
Invesco India ETF
PIN
$211M
| $140K | 0.05% |
6,460
+1,510
| +31% | +$32.7K |
|
306
Public Service Enterprise Group
PEG
$40B
| $139K | 0.05% |
3,400
| – | – |
|
307
Aflac
AFL
$56.9B
| $136K | 0.04% |
4,350
+700
| +19% | +$21.9K |
|
308
3D Systems Corporation
DDD
$278M
| $136K | 0.04% |
2,270
+2,170
| +2,170% | +$130K |
|
309
Aon
AON
$79.8B
| $135K | 0.04% |
1,500
+550
| +58% | +$49.5K |
|
310
PPL Corp
PPL
$26.4B
| $134K | 0.04% |
4,053
| – | – |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $134K | 0.04% |
1,200
-100
| -8% | -$11.2K |
|
312
Waste Management
WM
$88.2B
| $134K | 0.04% |
3,000
+28
| +0.9% | +$1.25K |
|
313
Kroger
KR
$45B
| $133K | 0.04% |
5,390
+700
| +15% | +$17.3K |
|
|
FMBI
314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $133K | 0.04% |
7,790
| – | – |
|
|
LPT
315
DELISTED
Liberty Property Trust
LPT
| $133K | 0.04% |
3,500
| – | – |
|
316
Micron Technology
MU
$147B
| $132K | 0.04% |
4,000
| – | – |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $132K | 0.04% |
5,750
-2,000
| -26% | -$45.9K |
|
318
Goodyear
GT
$2.46B
| $131K | 0.04% |
+4,700
| New | +$131K |
|
|
GFY
319
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $126K | 0.04% |
+7,232
| New | +$126K |
|
|
APL
320
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $126K | 0.04% |
3,658
+978
| +36% | +$33.7K |
|
321
American Airlines Group
AAL
$8.54B
| $125K | 0.04% |
2,912
+223
| +8% | +$9.57K |
|
322
Oceaneering
OII
$2.41B
| $125K | 0.04% |
+1,600
| New | +$125K |
|
323
PNC Financial Services
PNC
$80.2B
| $125K | 0.04% |
1,400
| – | – |
|
324
iShares MSCI Canada ETF
EWC
$3.24B
| $123K | 0.04% |
3,810
+900
| +31% | +$29.1K |
|
325
Vanguard Total Stock Market ETF
VTI
$530B
| $123K | 0.04% |
1,209
+1,098
| +989% | +$112K |
|