OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-11.72%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$291M
AUM Growth
-$70.9M
(-20%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,083
New
44
Increased
113
Reduced
298
Closed
98
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$1.66M |
| 2 |
CVS Health
CVS
|
+$778K |
| 3 |
MidCap Financial Investment
MFIC
|
+$620K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$225K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.74M |
| 2 |
UnitedHealth
UNH
|
+$2.63M |
| 3 |
Celanese
CE
|
+$1.45M |
| 4 |
Carnival Corp
CCL
|
+$796K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$770K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $151K | 0.05% |
4,600
+3,600
| +360% | +$118K |
|
302
iShares US Real Estate ETF
IYR
$3.61B
| $151K | 0.05% |
2,014
+118
| +6% | +$8.85K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $151K | 0.05% |
1,470
| – | – |
|
|
TCF
304
DELISTED
TCF Financial Corporation Common Stock
TCF
| $151K | 0.05% |
4,135
-575
| -12% | -$21K |
|
305
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $150K | 0.05% |
+4,000
| New | +$150K |
|
|
GGN
306
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $149K | 0.05% |
40,200
-15,000
| -27% | -$55.6K |
|
307
Micron Technology
MU
$151B
| $148K | 0.05% |
4,650
-3,585
| -44% | -$114K |
|
308
Expedia Group
EXPE
$26.9B
| $145K | 0.05% |
1,290
+100
| +8% | +$11.2K |
|
309
Deckers Outdoor
DECK
$17.1B
| $144K | 0.05% |
6,756
| – | – |
|
310
iShares US Transportation ETF
IYT
$606M
| $144K | 0.05% |
3,496
-132
| -4% | -$5.44K |
|
311
Stanley Black & Decker
SWK
$11.9B
| $144K | 0.05% |
1,204
-200
| -14% | -$23.9K |
|
312
NVIDIA
NVDA
$4.16T
| $142K | 0.05% |
42,600
-35,600
| -46% | -$119K |
|
313
CF Industries
CF
$13.7B
| $141K | 0.05% |
3,250
| – | – |
|
314
Diamondback Energy
FANG
$39.5B
| $141K | 0.05% |
1,523
+1,223
| +408% | +$113K |
|
315
Trade Desk
TTD
$25.6B
| $139K | 0.05% |
12,000
-12,500
| -51% | -$145K |
|
316
Eversource Energy
ES
$23.7B
| $137K | 0.05% |
2,100
| – | – |
|
317
Fortive
FTV
$16.1B
| $137K | 0.05% |
2,420
-239
| -9% | -$13.5K |
|
318
Paychex
PAYX
$48.3B
| $137K | 0.05% |
2,100
-450
| -18% | -$29.4K |
|
319
Sunoco
SUN
$6.98B
| $136K | 0.05% |
5,000
| – | – |
|
320
Waste Management
WM
$88.3B
| $133K | 0.05% |
1,500
-600
| -29% | -$53.2K |
|
321
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $132K | 0.05% |
9,831
| – | – |
|
322
Leidos
LDOS
$23B
| $130K | 0.04% |
2,475
-2,300
| -48% | -$121K |
|
323
Vanguard Health Care ETF
VHT
$15.8B
| $130K | 0.04% |
812
+612
| +306% | +$98K |
|
324
Energy Transfer Partners
ET
$58.9B
| $129K | 0.04% |
+9,765
| New | +$129K |
|
325
W.R. Berkley
WRB
$27.4B
| $129K | 0.04% |
5,906
| – | – |
|