OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+13.47%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$329M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
970
New
84
Increased
158
Reduced
227
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
+$406K |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$391K |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
+$368K |
| 4 |
RTX Corp
RTX
|
+$353K |
| 5 |
Yum! Brands
YUM
|
+$331K |
Top Sells
| 1 |
Apple
AAPL
|
+$647K |
| 2 |
AT&T
T
|
+$418K |
| 3 |
AbbVie
ABBV
|
+$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$306K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$291K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $144K | 0.04% |
1,067
+141
| +15% | +$19K |
|
302
Quest Diagnostics
DGX
$20.4B
| $143K | 0.04% |
1,200
| – | – |
|
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $142K | 0.04% |
1,240
| – | – |
|
304
Advanced Micro Devices
AMD
$246B
| $141K | 0.04% |
1,540
+500
| +48% | +$45.8K |
|
305
Constellation Brands
STZ
$25.8B
| $140K | 0.04% |
640
-30
| -4% | -$6.56K |
|
306
Hubbell
HUBB
$23.2B
| $139K | 0.04% |
884
| – | – |
|
307
F5
FFIV
$18.4B
| $137K | 0.04% |
780
+750
| +2,500% | +$132K |
|
308
VF Corp
VFC
$6.08B
| $137K | 0.04% |
1,600
| – | – |
|
309
Zillow
Z
$21.8B
| $137K | 0.04% |
1,054
+1,052
| +52,600% | +$137K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $136K | 0.04% |
762
-128
| -14% | -$22.8K |
|
311
Keysight
KEYS
$29.1B
| $132K | 0.04% |
1,000
| – | – |
|
312
Shopify
SHOP
$190B
| $131K | 0.04% |
1,160
-100
| -8% | -$11.3K |
|
313
Equity Lifestyle Properties
ELS
$11.9B
| $130K | 0.04% |
2,050
| – | – |
|
314
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $129K | 0.04% |
3,600
| – | – |
|
315
A.O. Smith
AOS
$10.3B
| $128K | 0.04% |
2,340
+310
| +15% | +$17K |
|
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $127K | 0.04% |
920
-205
| -18% | -$28.3K |
|
317
DuPont de Nemours
DD
$32.6B
| $126K | 0.04% |
1,765
-123
| -7% | -$8.78K |
|
318
Pan American Silver
PAAS
$15.1B
| $126K | 0.04% |
3,656
+2,200
| +151% | +$75.8K |
|
319
BorgWarner
BWA
$9.61B
| $125K | 0.04% |
3,684
+341
| +10% | +$11.6K |
|
|
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $125K | 0.04% |
9,800
-400
| -4% | -$5.1K |
|
321
NIO
NIO
$13.9B
| $125K | 0.04% |
2,556
-444
| -15% | -$21.7K |
|
322
Energy Select Sector SPDR Fund
XLE
$26.5B
| $122K | 0.04% |
3,212
+55
| +2% | +$2.09K |
|
323
Ford
F
$46.5B
| $120K | 0.04% |
13,615
| – | – |
|
324
Reliance Steel & Aluminium
RS
$15.7B
| $120K | 0.04% |
1,000
| – | – |
|
325
UFP Industries
UFPI
$6.01B
| $119K | 0.04% |
2,145
+240
| +13% | +$13.3K |
|