OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
192
Reduced
189
Closed
38
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$471K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$458K |
| 3 |
Interpublic Group of Companies
IPG
|
$447K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$306K |
| 5 |
Celanese
CE
|
$286K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$315K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
TWX
Time Warner Inc
TWX
|
$276K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.68M | 0.77% |
36,415
-125
| -0.3% | -$9.19K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.73% |
17,503
-2,180
| -11% | -$313K |
|
28
Chevron
CVX
$318B
| $2.48M | 0.71% |
19,592
-385
| -2% | -$48.7K |
|
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.26M | 0.65% |
65,655
| – | – |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.22M | 0.64% |
97,050
+300
| +0.3% | +$6.87K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.09M | 0.6% |
12,744
+340
| +3% | +$55.7K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $2.05M | 0.59% |
73,950
-1,078
| -1% | -$29.8K |
|
33
United Parcel Service
UPS
$72.3B
| $2.04M | 0.59% |
19,216
+275
| +1% | +$29.2K |
|
34
Yum! Brands
YUM
$40.1B
| $1.97M | 0.57% |
25,129
-310
| -1% | -$24.3K |
|
35
FedEx
FDX
$53.2B
| $1.91M | 0.55% |
8,416
+305
| +4% | +$69.3K |
|
36
Goldman Sachs
GS
$221B
| $1.88M | 0.54% |
8,513
| – | – |
|
37
Nike
NKE
$110B
| $1.83M | 0.53% |
22,957
+77
| +0.3% | +$6.14K |
|
|
CWBR
38
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.82M | 0.53% |
278,290
+1,000
| +0.4% | +$6.49K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.5% |
14,296
-64
| -0.4% | -$7.77K |
|
40
Walmart
WMT
$793B
| $1.73M | 0.5% |
20,139
-408
| -2% | -$34.9K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.72M | 0.5% |
22,362
+54
| +0.2% | +$4.16K |
|
42
US Bancorp
USB
$75.5B
| $1.7M | 0.49% |
34,013
-1,500
| -4% | -$75K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.67M | 0.48% |
56,243
-4,652
| -8% | -$138K |
|
44
Deere & Co
DE
$127B
| $1.63M | 0.47% |
11,629
-425
| -4% | -$59.4K |
|
45
Carnival Corp
CCL
$42.5B
| $1.6M | 0.46% |
27,969
-1,550
| -5% | -$88.8K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.45% |
37,089
+1,050
| +3% | +$44.3K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $1.56M | 0.45% |
107,351
-459
| -0.4% | -$6.68K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.44% |
14,857
-3,040
| -17% | -$315K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.54M | 0.44% |
13,914
+355
| +3% | +$39.2K |
|
50
Valero Energy
VLO
$48.3B
| $1.53M | 0.44% |
13,841
+401
| +3% | +$44.4K |
|