OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+8.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(+9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
805
New
69
Increased
139
Reduced
144
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.41M |
| 2 |
Pultegroup
PHM
|
$1.25M |
| 3 |
Southern Company
SO
|
$676K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$468K |
| 5 |
iShares Select Dividend ETF
DVY
|
$402K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.5M |
| 2 |
Gilead Sciences
GILD
|
$406K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$388K |
| 4 |
Darden Restaurants
DRI
|
$376K |
| 5 |
Target
TGT
|
$353K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.36M | 0.51% |
17,840
-839
| -4% | -$63.9K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.36M | 0.51% |
19,989
+295
| +1% | +$20K |
|
53
Walt Disney
DIS
$211B
| $1.32M | 0.49% |
17,216
+525
| +3% | +$40.1K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.49% |
31,119
-758
| -2% | -$31.7K |
|
55
Exxon Mobil
XOM
$477B
| $1.29M | 0.48% |
12,726
+1,755
| +16% | +$178K |
|
56
ConocoPhillips
COP
$118B
| $1.26M | 0.47% |
17,847
-113
| -0.6% | -$7.98K |
|
57
Chubb
CB
$111B
| $1.26M | 0.47% |
12,120
-65
| -0.5% | -$6.73K |
|
|
58
Pultegroup
PHM
$26.3B
| $1.25M | 0.47% |
+61,400
| New | +$1.25M |
|
59
Hercules Capital
HTGC
$3.51B
| $1.25M | 0.47% |
75,900
-1,300
| -2% | -$21.3K |
|
60
McDonald's
MCD
$226B
| $1.23M | 0.46% |
12,721
+180
| +1% | +$17.5K |
|
61
Danaher
DHR
$143B
| $1.22M | 0.46% |
15,804
| – | – |
|
62
Boeing
BA
$176B
| $1.19M | 0.45% |
8,688
-523
| -6% | -$71.4K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.15M | 0.43% |
17,326
-335
| -2% | -$22.3K |
|
|
64
Target
TGT
$42B
| $1.15M | 0.43% |
18,212
-5,574
| -23% | -$353K |
|
65
Schlumberger
SLB
$52.2B
| $1.15M | 0.43% |
12,733
-946
| -7% | -$85.2K |
|
66
IBM
IBM
$227B
| $1.12M | 0.42% |
5,954
-436
| -7% | -$81.8K |
|
67
BorgWarner
BWA
$9.3B
| $1.11M | 0.42% |
19,760
+9,280
| +89% | -$67.1K |
|
68
MetLife
MET
$53.6B
| $1.07M | 0.4% |
19,823
+4,700
| +31% | +$253K |
|
69
Starbucks
SBUX
$99.2B
| $1.07M | 0.4% |
13,633
-96
| -0.7% | -$7.53K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.39% |
20,250
-6,500
| -24% | -$329K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.39% |
17,834
+253
| +1% | +$14.5K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.38% |
11,096
+187
| +2% | +$17.1K |
|
73
Main Street Capital
MAIN
$5.87B
| $1.01M | 0.38% |
31,005
| – | – |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $968K | 0.36% |
10,728
+1,495
| +16% | +$135K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $943K | 0.35% |
11,172
+144
| +1% | +$12.2K |
|