OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$340M
(+8.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,009
New
684
Increased
90
Reduced
124
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$986K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$530K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$451K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 5 |
Leidos
LDOS
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | 0.79% |
19,683
-1,361
| -6% | -$185K |
|
27
Intercontinental Exchange
ICE
$100B
| $2.65M | 0.78% |
36,540
-50
| -0.1% | -$3.63K |
|
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.58M | 0.76% |
65,655
| – | – |
|
29
Chevron
CVX
$318B
| $2.28M | 0.67% |
19,977
-20
| -0.1% | -$2.28K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.66% |
96,750
-187
| -0.2% | -$4.33K |
|
31
Yum! Brands
YUM
$40.1B
| $2.17M | 0.64% |
25,439
| – | – |
|
32
Goldman Sachs
GS
$221B
| $2.14M | 0.63% |
8,513
+250
| +3% | +$63K |
|
33
United Parcel Service
UPS
$72.3B
| $1.98M | 0.58% |
18,941
+536
| +3% | +$56.1K |
|
34
FedEx
FDX
$53.2B
| $1.95M | 0.57% |
8,111
-99
| -1% | -$23.8K |
|
35
Carnival Corp
CCL
$42.5B
| $1.94M | 0.57% |
29,519
-645
| -2% | -$42.3K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.55% |
12,404
+1,151
| +10% | +$175K |
|
37
Deere & Co
DE
$127B
| $1.87M | 0.55% |
12,054
-100
| -0.8% | -$15.5K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.86M | 0.55% |
35,794
-11,308
| -24% | -$587K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.54% |
14,360
+23
| +0.2% | +$2.95K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.84M | 0.54% |
75,028
+2,955
| +4% | +$72.4K |
|
41
Walmart
WMT
$793B
| $1.83M | 0.54% |
61,641
+2,103
| +4% | +$62.4K |
|
42
US Bancorp
USB
$75.5B
| $1.79M | 0.53% |
35,513
-2,150
| -6% | -$109K |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.7M | 0.5% |
22,308
+171
| +0.8% | +$13K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.5% |
36,039
+6,279
| +21% | +$295K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.67M | 0.49% |
60,895
-10,727
| -15% | -$294K |
|
46
Chubb
CB
$111B
| $1.62M | 0.47% |
11,811
| – | – |
|
47
IPG Photonics
IPGP
$3.42B
| $1.61M | 0.47% |
6,900
-375
| -5% | -$87.5K |
|
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.59M | 0.47% |
39,361
+13,117
| +50% | +$530K |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $1.57M | 0.46% |
107,810
+41
| +0% | +$599 |
|
50
Caterpillar
CAT
$194B
| $1.57M | 0.46% |
10,649
+150
| +1% | +$22.1K |
|