OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.52M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66

Top Buys

1
T icon
AT&T
T
$881K
2
BABA icon
Alibaba
BABA
$236K
3
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$230K
4
MO icon
Altria Group
MO
$225K
5
MS icon
Morgan Stanley
MS
$207K

Top Sells

1
HAS icon
Hasbro
HAS
$686K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$622K
3
EPD icon
Enterprise Products Partners
EPD
$585K
4
VV icon
Vanguard Large-Cap ETF
VV
$508K
5
GILD icon
Gilead Sciences
GILD
$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$116B
$1.43M 0.47%
18,683
-220
-1% -$16.8K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.39M 0.46%
33,373
+3,608
+12% +$150K
SLB icon
53
Schlumberger
SLB
$53.4B
$1.36M 0.45%
13,403
+764
+6% +$77.5K
PHM icon
54
Pultegroup
PHM
$27.7B
$1.31M 0.43%
73,950
-1,200
-2% -$21.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.42%
20,926
+417
+2% +$25.3K
FLR icon
56
Fluor
FLR
$6.72B
$1.27M 0.42%
18,996
-86
-0.5% -$5.75K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.82B
$1.25M 0.42%
132,438
+5,282
+4% +$50K
IBM icon
58
IBM
IBM
$232B
$1.23M 0.41%
6,840
-100
-1% -$18K
WMT icon
59
Walmart
WMT
$801B
$1.23M 0.41%
48,126
-3,195
-6% -$81.5K
NKE icon
60
Nike
NKE
$109B
$1.21M 0.4%
27,102
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.4%
17,691
+671
+4% +$45.7K
MCD icon
62
McDonald's
MCD
$224B
$1.19M 0.4%
12,583
-1,103
-8% -$105K
CB icon
63
Chubb
CB
$111B
$1.19M 0.39%
11,320
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.19M 0.39%
33,366
-226
-0.7% -$8.04K
ETN icon
65
Eaton
ETN
$136B
$1.19M 0.39%
18,700
-200
-1% -$12.7K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.15M 0.38%
53,262
-357
-0.7% -$7.73K
BX icon
67
Blackstone
BX
$133B
$1.13M 0.38%
36,618
-815
-2% -$25.2K
HAL icon
68
Halliburton
HAL
$18.8B
$1.13M 0.37%
17,846
+2,151
+14% +$136K
HTGC icon
69
Hercules Capital
HTGC
$3.49B
$1.12M 0.37%
77,255
+90
+0.1% +$1.3K
NUE icon
70
Nucor
NUE
$33.8B
$1.09M 0.36%
20,117
+300
+2% +$16.3K
EMC
71
DELISTED
EMC CORPORATION
EMC
$1.09M 0.36%
37,283
+5,500
+17% +$161K
PFE icon
72
Pfizer
PFE
$141B
$1.09M 0.36%
38,540
+427
+1% +$12K
DRI icon
73
Darden Restaurants
DRI
$24.5B
$1.07M 0.36%
23,299
-112
-0.5% -$5.15K
BA icon
74
Boeing
BA
$174B
$1.07M 0.35%
8,384
-21
-0.2% -$2.68K
DHR icon
75
Danaher
DHR
$143B
$1.07M 0.35%
20,910
-298
-1% -$15.2K
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