OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$8.5M
(+2.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
224
Reduced
233
Closed
53
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.37M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$359K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$349K |
| 4 |
CY
Cypress Semiconductor
CY
|
$328K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.24M | 0.71% |
56,676
+3,303
| +6% | +$131K |
|
27
Chevron
CVX
$318B
| $2.17M | 0.68% |
18,256
+564
| +3% | +$66.9K |
|
28
United Parcel Service
UPS
$72.3B
| $2.15M | 0.68% |
17,962
-829
| -4% | -$99.3K |
|
29
AbbVie
ABBV
$374B
| $2.02M | 0.64% |
26,671
-1,472
| -5% | -$111K |
|
30
Danaher
DHR
$143B
| $1.95M | 0.62% |
15,261
-569
| -4% | -$72.9K |
|
31
Walt Disney
DIS
$211B
| $1.93M | 0.61% |
14,810
+1,435
| +11% | +$187K |
|
32
Nike
NKE
$110B
| $1.92M | 0.61% |
20,419
-200
| -1% | -$18.8K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $1.89M | 0.6% |
126,068
-3,111
| -2% | -$46.7K |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.86M | 0.59% |
21,243
-432
| -2% | -$37.8K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.58% |
16,933
+324
| +2% | +$35K |
|
36
McDonald's
MCD
$226B
| $1.78M | 0.56% |
8,281
+53
| +0.6% | +$11.4K |
|
37
Starbucks
SBUX
$99.2B
| $1.78M | 0.56% |
20,113
-80
| -0.4% | -$7.07K |
|
38
Chubb
CB
$111B
| $1.76M | 0.55% |
10,890
-585
| -5% | -$94.4K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.68M | 0.53% |
37,200
-765
| -2% | -$34.5K |
|
40
US Bancorp
USB
$75.5B
| $1.66M | 0.52% |
30,037
-1,700
| -5% | -$94.1K |
|
41
Deere & Co
DE
$127B
| $1.66M | 0.52% |
9,834
-195
| -2% | -$32.9K |
|
42
Oracle
ORCL
$628B
| $1.62M | 0.51% |
29,422
-209
| -0.7% | -$11.5K |
|
43
Broadcom
AVGO
$1.42T
| $1.62M | 0.51% |
58,550
-4,950
| -8% | -$137K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $1.58M | 0.5% |
7,306
+292
| +4% | +$62.9K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.57M | 0.49% |
5,744
-232
| -4% | -$63.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.49% |
12,092
+362
| +3% | +$46.8K |
|
47
Southern Company
SO
$101B
| $1.56M | 0.49% |
25,268
+367
| +1% | +$22.7K |
|
48
Goldman Sachs
GS
$221B
| $1.56M | 0.49% |
7,506
+265
| +4% | +$54.9K |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $1.53M | 0.48% |
65,356
-14,047
| -18% | -$328K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.5M | 0.47% |
54,965
-426
| -0.8% | -$11.7K |
|