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% |
