OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+1.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$254M
AUM Growth
+$254M
(-1.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.44M |
| 2 |
Chubb
CB
|
$1.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.26M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Magna International
MGA
|
$845K |
| 3 |
NXP Semiconductors
NXPI
|
$741K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$729K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$541K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 12.62% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.09M | 0.82% |
8,870
-170
| -2% | -$40K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.82% |
24,652
+259
| +1% | +$21.8K |
|
28
US Bancorp
USB
$75.5B
| $2.07M | 0.81% |
50,887
-1,200
| -2% | -$48.7K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.96M | 0.77% |
19,674
-376
| -2% | -$37.5K |
|
30
Deere & Co
DE
$127B
| $1.95M | 0.77% |
25,382
+600
| +2% | +$46.2K |
|
31
Union Pacific
UNP
$132B
| $1.89M | 0.74% |
23,718
-900
| -4% | -$71.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.72% |
2,470
+350
| +17% | +$261K |
|
33
Nike
NKE
$110B
| $1.82M | 0.72% |
29,599
+9
| +0% | +$553 |
|
34
Carnival Corp
CCL
$42.5B
| $1.79M | 0.7% |
33,840
+1,390
| +4% | +$73.4K |
|
35
Oracle
ORCL
$628B
| $1.74M | 0.69% |
42,569
-7,379
| -15% | -$302K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.71M | 0.67% |
32,868
-1,814
| -5% | -$94.2K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.7M | 0.67% |
24,736
+1,341
| +6% | +$92.2K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.66M | 0.65% |
73,037
+4,000
| +6% | +$90.9K |
|
39
Yum! Brands
YUM
$40.1B
| $1.65M | 0.65% |
20,164
-150
| -0.7% | -$12.3K |
|
40
Exxon Mobil
XOM
$477B
| $1.61M | 0.63% |
19,236
+1,124
| +6% | +$94K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.63% |
14,839
+1,539
| +12% | +$167K |
|
42
Chevron
CVX
$318B
| $1.54M | 0.61% |
16,162
-974
| -6% | -$92.9K |
|
43
Starbucks
SBUX
$99.2B
| $1.48M | 0.58% |
24,734
-2,184
| -8% | -$130K |
|
44
Cognizant
CTSH
$35.1B
| $1.45M | 0.57% |
23,065
-200
| -0.9% | -$12.5K |
|
45
Ares Capital
ARCC
$15.7B
| $1.42M | 0.56% |
95,467
+8,059
| +9% | +$120K |
|
46
Blackstone
BX
$131B
| $1.41M | 0.56% |
50,380
-10,370
| -17% | -$291K |
|
|
47
Chubb
CB
$111B
| $1.41M | 0.55% |
+11,836
| New | +$1.41M |
|
48
Hologic
HOLX
$14.7B
| $1.41M | 0.55% |
40,832
-100
| -0.2% | -$3.45K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.39M | 0.55% |
18,885
+1,027
| +6% | +$75.4K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.36M | 0.53% |
55,066
-2,733
| -5% | -$67.3K |
|