OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.19%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(-0.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
75
Reduced
124
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$807K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.66M |
| 2 |
Darden Restaurants
DRI
|
$747K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$598K |
| 5 |
Archer Daniels Midland
ADM
|
$583K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-5,755
| Closed | -$239K |
|
302
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-16,700
| Closed | -$223K |
|
303
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,739
| Closed | -$214K |
|
304
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-2,183
| Closed | -$209K |
|
305
W.P. Carey
WPC
$14.6B
| – | – |
-7,100
| Closed | -$458K |
|