OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+1.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$254M
AUM Growth
+$254M
(-1.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.44M |
| 2 |
Chubb
CB
|
$1.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.26M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Magna International
MGA
|
$845K |
| 3 |
NXP Semiconductors
NXPI
|
$741K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$729K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$541K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 12.62% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.34M | 0.53% |
8,552
-205
| -2% | -$32.2K |
|
52
Danaher
DHR
$143B
| $1.34M | 0.53% |
14,104
-300
| -2% | -$28.5K |
|
53
Qualcomm
QCOM
$170B
| $1.31M | 0.51% |
25,554
-3,353
| -12% | -$171K |
|
54
Walt Disney
DIS
$211B
| $1.3M | 0.51% |
13,090
-378
| -3% | -$37.5K |
|
55
Target
TGT
$42B
| $1.29M | 0.51% |
15,656
+1,500
| +11% | +$123K |
|
56
Procter & Gamble
PG
$370B
| $1.26M | 0.5% |
15,359
-1,286
| -8% | -$106K |
|
|
57
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.49% |
+10,676
| New | +$1.26M |
|
58
Ford
F
$46.2B
| $1.25M | 0.49% |
92,887
+12,018
| +15% | +$162K |
|
59
Darden Restaurants
DRI
$24.3B
| $1.23M | 0.49% |
18,602
-650
| -3% | -$43.1K |
|
60
Lamar Advertising Co
LAMR
$12.8B
| $1.21M | 0.48% |
19,672
-1,700
| -8% | -$105K |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.19M | 0.47% |
46,653
+402
| +0.9% | +$10.3K |
|
|
62
Whirlpool
WHR
$5B
| $1.18M | 0.46% |
+6,521
| New | +$1.18M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.45% |
10,907
+70
| +0.6% | +$7.38K |
|
64
McDonald's
MCD
$226B
| $1.14M | 0.45% |
9,028
+860
| +11% | +$108K |
|
65
Altria Group
MO
$112B
| $1.11M | 0.44% |
17,669
+4,585
| +35% | +$287K |
|
66
Abbott
ABT
$230B
| $1.08M | 0.43% |
25,898
-5,340
| -17% | -$223K |
|
67
Southern Company
SO
$101B
| $1.07M | 0.42% |
20,757
+6,824
| +49% | +$353K |
|
68
Boeing
BA
$176B
| $1.07M | 0.42% |
8,461
-1,826
| -18% | -$232K |
|
69
Amgen
AMGN
$153B
| $1.06M | 0.42% |
7,073
-500
| -7% | -$74.9K |
|
70
Eaton
ETN
$134B
| $1.06M | 0.42% |
16,910
-880
| -5% | -$55.1K |
|
71
Adobe
ADBE
$148B
| $1.04M | 0.41% |
11,071
-1,000
| -8% | -$93.8K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.4% |
10,080
+4
| +0% | +$401 |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.4% |
19,860
+3,700
| +23% | +$188K |
|
74
FedEx
FDX
$53.2B
| $985K | 0.39% |
6,055
+250
| +4% | +$40.7K |
|
75
Main Street Capital
MAIN
$5.87B
| $972K | 0.38% |
31,005
| – | – |
|