OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.14%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$282M
AUM Growth
+$282M
(+6.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12
Top Buys
| 1 |
Eagle Materials
EXP
|
$958K |
| 2 |
WP
Worldpay, Inc.
WP
|
$880K |
| 3 |
IPG Photonics
IPGP
|
$863K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$767K |
| 5 |
Halliburton
HAL
|
$734K |
Top Sells
| 1 |
Yum China
YUMC
|
$531K |
| 2 |
Mattel
MAT
|
$479K |
| 3 |
VF Corp
VFC
|
$459K |
| 4 |
Celanese
CE
|
$443K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$431K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.42M | 0.86% |
46,887
-1,000
| -2% | -$51.5K |
|
27
Intercontinental Exchange
ICE
$100B
| $2.37M | 0.84% |
39,610
-1,050
| -3% | -$62.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.83% |
20,688
-1,310
| -6% | -$149K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.32M | 0.82% |
99,654
+1,500
| +2% | +$34.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.77% |
2,635
+190
| +8% | +$158K |
|
31
Amazon
AMZN
$2.41T
| $2.11M | 0.75% |
2,376
+115
| +5% | +$102K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.06M | 0.73% |
25,525
-251
| -1% | -$20.2K |
|
33
United Parcel Service
UPS
$72.3B
| $2.03M | 0.72% |
18,905
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.72% |
24,347
+265
| +1% | +$22K |
|
35
Goldman Sachs
GS
$221B
| $1.92M | 0.68% |
8,347
+150
| +2% | +$34.5K |
|
36
Chevron
CVX
$318B
| $1.87M | 0.66% |
17,447
+651
| +4% | +$69.9K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.85M | 0.65% |
20,316
+3,116
| +18% | +$283K |
|
38
Carnival Corp
CCL
$42.5B
| $1.81M | 0.64% |
30,709
-297
| -1% | -$17.5K |
|
39
Schlumberger
SLB
$52.2B
| $1.73M | 0.61% |
22,129
-291
| -1% | -$22.7K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.61% |
62,366
+2,027
| +3% | +$56K |
|
41
Hologic
HOLX
$14.7B
| $1.71M | 0.61% |
40,282
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.6% |
13,669
-993
| -7% | -$124K |
|
43
Chubb
CB
$111B
| $1.64M | 0.58% |
12,061
-50
| -0.4% | -$6.81K |
|
44
Yum! Brands
YUM
$40.1B
| $1.62M | 0.57% |
25,299
+3,110
| +14% | +$199K |
|
45
FedEx
FDX
$53.2B
| $1.6M | 0.57% |
8,210
+540
| +7% | +$105K |
|
46
Verizon
VZ
$184B
| $1.6M | 0.57% |
32,851
-3,014
| -8% | -$147K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.57M | 0.56% |
6,580
+150
| +2% | +$35.8K |
|
48
Boeing
BA
$176B
| $1.56M | 0.55% |
8,844
-95
| -1% | -$16.8K |
|
49
Ares Capital
ARCC
$15.7B
| $1.54M | 0.54% |
88,293
+55
| +0.1% | +$956 |
|
50
Exxon Mobil
XOM
$477B
| $1.5M | 0.53% |
18,258
-85
| -0.5% | -$6.97K |
|