OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.19%
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
(-0.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
75
Reduced
124
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$807K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.66M |
| 2 |
Darden Restaurants
DRI
|
$747K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$598K |
| 5 |
Archer Daniels Midland
ADM
|
$583K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.39M | 0.52% |
8,939
-293
| -3% | -$45.6K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.35M | 0.51% |
6,430
-713
| -10% | -$150K |
|
53
Walt Disney
DIS
$211B
| $1.33M | 0.5% |
12,775
-105
| -0.8% | -$10.9K |
|
54
Deere & Co
DE
$127B
| $1.33M | 0.5% |
12,859
-325
| -2% | -$33.5K |
|
55
Starbucks
SBUX
$99.2B
| $1.3M | 0.49% |
23,440
+237
| +1% | +$13.2K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.29M | 0.49% |
16,191
-407
| -2% | -$32.5K |
|
57
Lamar Advertising Co
LAMR
$12.8B
| $1.29M | 0.49% |
19,209
-648
| -3% | -$43.6K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.48% |
23,366
+450
| +2% | +$24.7K |
|
|
59
Invesco Preferred ETF
PGX
$3.86B
| $1.28M | 0.48% |
89,594
-116,439
| -57% | -$1.66M |
|
60
Celanese
CE
$4.89B
| $1.27M | 0.48% |
16,069
| – | – |
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.47% |
14,948
+9,563
| +178% | +$807K |
|
62
Oracle
ORCL
$628B
| $1.25M | 0.47% |
32,478
-799
| -2% | -$30.7K |
|
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.45% |
8,912
+6,487
| +268% | +$875K |
|
64
IBM
IBM
$227B
| $1.19M | 0.45% |
7,190
-53
| -0.7% | -$8.72K |
|
65
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.45% |
10,835
-4,534
| -30% | -$497K |
|
66
Mattel
MAT
$5.87B
| $1.19M | 0.45% |
43,108
+8
| +0% | +$220 |
|
67
Eaton
ETN
$134B
| $1.16M | 0.44% |
17,320
+200
| +1% | +$13.4K |
|
68
Main Street Capital
MAIN
$5.87B
| $1.16M | 0.44% |
31,605
| – | – |
|
69
Amgen
AMGN
$153B
| $1.12M | 0.42% |
7,684
+450
| +6% | +$65.8K |
|
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.12M | 0.42% |
21,266
+1,601
| +8% | +$84.3K |
|
71
Ross Stores
ROST
$49.3B
| $1.1M | 0.41% |
16,745
+15
| +0.1% | +$984 |
|
72
Danaher
DHR
$143B
| $1.08M | 0.41% |
13,884
-50
| -0.4% | -$3.93K |
|
73
Hercules Capital
HTGC
$3.51B
| $1.08M | 0.41% |
76,500
| – | – |
|
74
Altria Group
MO
$112B
| $1.05M | 0.4% |
15,543
-3,061
| -16% | -$207K |
|
75
Caterpillar
CAT
$194B
| $1.04M | 0.39% |
11,250
-1,143
| -9% | -$106K |
|