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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.35M | 0.88% |
65,655
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.87% |
21,998
+2,465
| +13% | +$259K |
|
28
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.86% |
40,660
+32,165
| +379% | -$102K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.29M | 0.86% |
98,154
+27,117
| +38% | +$633K |
|
|
30
United Parcel Service
UPS
$72.3B
| $2.17M | 0.82% |
18,905
+16,500
| +686% | +$1.89M |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.13M | 0.8% |
25,776
+86
| +0.3% | +$7.11K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.75% |
24,082
+164
| +0.7% | +$13.6K |
|
33
Chevron
CVX
$318B
| $1.98M | 0.74% |
16,796
+515
| +3% | +$60.6K |
|
34
Goldman Sachs
GS
$221B
| $1.96M | 0.74% |
8,197
| – | – |
|
35
Verizon
VZ
$184B
| $1.91M | 0.72% |
35,865
-5,237
| -13% | -$279K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.71% |
2,445
+160
| +7% | +$123K |
|
37
Schlumberger
SLB
$52.2B
| $1.88M | 0.71% |
22,420
+159
| +0.7% | +$13.3K |
|
38
Amazon
AMZN
$2.41T
| $1.7M | 0.64% |
2,261
+364
| +19% | +$273K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.64% |
14,662
+1
| +0% | +$115 |
|
40
Exxon Mobil
XOM
$477B
| $1.66M | 0.62% |
18,343
-969
| -5% | -$87.5K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.63M | 0.61% |
60,339
-83
| -0.1% | -$2.25K |
|
42
Hologic
HOLX
$14.7B
| $1.62M | 0.61% |
40,282
| – | – |
|
43
Carnival Corp
CCL
$42.5B
| $1.61M | 0.61% |
31,006
-1,288
| -4% | -$67K |
|
44
Chubb
CB
$111B
| $1.6M | 0.6% |
12,111
| – | – |
|
45
Qualcomm
QCOM
$170B
| $1.55M | 0.58% |
23,785
-1,045
| -4% | -$68.1K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.49M | 0.56% |
17,200
+13,790
| +404% | +$1.19M |
|
47
Ares Capital
ARCC
$15.7B
| $1.46M | 0.55% |
88,238
-643
| -0.7% | -$10.6K |
|
48
FedEx
FDX
$53.2B
| $1.43M | 0.54% |
7,670
+5
| +0.1% | +$931 |
|
49
Yum! Brands
YUM
$40.1B
| $1.41M | 0.53% |
22,189
+575
| +3% | -$499K |
|
50
Nike
NKE
$110B
| $1.39M | 0.52% |
27,429
-1,720
| -6% | -$87.4K |
|