OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.26%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$309M
AUM Growth
+$42.6M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
950
New
196
Increased
266
Reduced
92
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$879K |
| 3 |
Apple
AAPL
|
$876K |
| 4 |
Hologic
HOLX
|
$784K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$626K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$551K |
| 3 |
Fluor
FLR
|
$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
$332K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$271K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $1.49M | 0.48% |
8,890
+670
| +8% | +$112K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.48% |
14,110
+4,161
| +42% | +$435K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.48% |
16,163
-645
| -4% | -$58.7K |
|
|
54
Fluor
FLR
$6.72B
| $1.47M | 0.48% |
19,082
-6,472
| -25% | -$498K |
|
55
Walt Disney
DIS
$212B
| $1.46M | 0.47% |
17,048
+80
| +0.5% | +$6.86K |
|
56
Eaton
ETN
$136B
| $1.46M | 0.47% |
18,900
+2,150
| +13% | +$166K |
|
57
McDonald's
MCD
$224B
| $1.38M | 0.45% |
13,686
+1,066
| +8% | +$107K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.42% |
29,765
+1,631
| +6% | +$70.5K |
|
59
Walmart
WMT
$801B
| $1.28M | 0.42% |
51,321
-2,640
| -5% | -$66.1K |
|
60
AT&T
T
$212B
| $1.25M | 0.41% |
46,889
+18,835
| +67% | +$503K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.25M | 0.41% |
53,619
+1,113
| +2% | +$26K |
|
62
Hercules Capital
HTGC
$3.49B
| $1.25M | 0.4% |
77,165
+1,100
| +1% | +$17.8K |
|
63
Blackstone
BX
$133B
| $1.23M | 0.4% |
37,433
+7,388
| +25% | +$242K |
|
64
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.23M | 0.4% |
127,156
+27,156
| +27% | +$262K |
|
65
IBM
IBM
$232B
| $1.2M | 0.39% |
6,940
+423
| +6% | +$73.3K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.19M | 0.39% |
33,592
-300
| -0.9% | -$10.6K |
|
67
Chubb
CB
$111B
| $1.17M | 0.38% |
11,320
-300
| -3% | -$31.1K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $1.16M | 0.38% |
15,585
| – | – |
|
69
BorgWarner
BWA
$9.53B
| $1.16M | 0.38% |
20,175
-228
| -1% | -$13.1K |
|
70
Danaher
DHR
$143B
| $1.12M | 0.36% |
21,208
-743
| -3% | -$39.3K |
|
71
Halliburton
HAL
$18.8B
| $1.11M | 0.36% |
15,695
+220
| +1% | +$15.6K |
|
72
Pfizer
PFE
$141B
| $1.07M | 0.35% |
38,113
+4,576
| +14% | +$129K |
|
73
Boeing
BA
$174B
| $1.07M | 0.35% |
8,405
-97
| -1% | -$12.3K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.34% |
17,020
+5,002
| +42% | +$311K |
|
75
MetLife
MET
$52.9B
| $1.06M | 0.34% |
21,346
+2,134
| +11% | +$106K |
|