OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
97
Reduced
116
Closed
9
Top Buys
| 1 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$1.35M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$373K |
| 3 |
iShares Biotechnology ETF
IBB
|
$363K |
| 4 |
Netflix
NFLX
|
$317K |
| 5 |
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
|
$299K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$805K |
| 2 |
AT&T
T
|
$608K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 5 |
Fabrinet
FN
|
$451K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $2.59M | 0.82% |
8,775
-46
| -0.5% | -$13.6K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $2.58M | 0.82% |
36,590
-2,675
| -7% | -$189K |
|
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.52M | 0.8% |
65,655
| – | – |
|
29
Chevron
CVX
$317B
| $2.5M | 0.8% |
19,997
+195
| +1% | +$24.4K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.78% |
23,551
-5,479
| -19% | -$573K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.23M | 0.71% |
96,937
-1,250
| -1% | -$28.8K |
|
32
United Parcel Service
UPS
$72.1B
| $2.19M | 0.7% |
18,405
| – | – |
|
33
Goldman Sachs
GS
$220B
| $2.11M | 0.67% |
8,263
-50
| -0.6% | -$12.7K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.08M | 0.66% |
71,622
+48,060
| +204% | +$27.2K |
|
35
Yum! Brands
YUM
$40.1B
| $2.08M | 0.66% |
25,439
| – | – |
|
36
FedEx
FDX
$53.1B
| $2.05M | 0.65% |
8,210
-25
| -0.3% | -$6.24K |
|
37
US Bancorp
USB
$75.2B
| $2.02M | 0.64% |
37,663
-4,000
| -10% | -$214K |
|
38
Johnson & Johnson
JNJ
$428B
| $2M | 0.64% |
14,337
+2
| +0% | +$279 |
|
39
Carnival Corp
CCL
$42.5B
| $2M | 0.64% |
30,164
+540
| +2% | +$35.8K |
|
40
Walmart
WMT
$791B
| $1.96M | 0.62% |
19,846
+100
| +0.5% | +$9.88K |
|
41
Enterprise Products Partners
EPD
$69B
| $1.91M | 0.61% |
72,073
-1,339
| -2% | -$35.5K |
|
42
Deere & Co
DE
$126B
| $1.9M | 0.61% |
12,154
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.78M | 0.57% |
17,586
-2,718
| -13% | -$275K |
|
44
Chubb
CB
$111B
| $1.73M | 0.55% |
11,811
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.4B
| $1.72M | 0.55% |
11,253
+480
| +4% | +$73.2K |
|
46
Verizon
VZ
$184B
| $1.67M | 0.53% |
31,594
-103
| -0.3% | -$5.45K |
|
47
Caterpillar
CAT
$194B
| $1.65M | 0.53% |
10,499
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.52% |
22,472
-581
| -3% | -$42.2K |
|
49
Invesco Preferred ETF
PGX
$3.87B
| $1.6M | 0.51% |
107,769
+39
| +0% | +$579 |
|
50
D.R. Horton
DHI
$51.5B
| $1.6M | 0.51% |
31,350
| – | – |
|