OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.14%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$282M
AUM Growth
+$282M
(+6.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12
Top Buys
| 1 |
Eagle Materials
EXP
|
$958K |
| 2 |
WP
Worldpay, Inc.
WP
|
$880K |
| 3 |
IPG Photonics
IPGP
|
$863K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$767K |
| 5 |
Halliburton
HAL
|
$734K |
Top Sells
| 1 |
Yum China
YUMC
|
$531K |
| 2 |
Mattel
MAT
|
$479K |
| 3 |
VF Corp
VFC
|
$459K |
| 4 |
Celanese
CE
|
$443K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$431K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $1.49M | 0.53% |
100,582
+10,988
| +12% | +$163K |
|
52
Nike
NKE
$110B
| $1.49M | 0.53% |
26,679
-750
| -3% | -$41.8K |
|
53
Walt Disney
DIS
$211B
| $1.42M | 0.5% |
12,486
-289
| -2% | -$32.8K |
|
54
Lamar Advertising Co
LAMR
$12.8B
| $1.41M | 0.5% |
18,812
-397
| -2% | -$29.7K |
|
55
Deere & Co
DE
$127B
| $1.39M | 0.49% |
12,759
-100
| -0.8% | -$10.9K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.49% |
10,091
+1,179
| +13% | +$162K |
|
57
Qualcomm
QCOM
$170B
| $1.36M | 0.48% |
23,769
-16
| -0.1% | -$917 |
|
58
Oracle
ORCL
$628B
| $1.36M | 0.48% |
30,478
-2,000
| -6% | -$89.2K |
|
59
Starbucks
SBUX
$99.2B
| $1.32M | 0.47% |
22,681
-759
| -3% | -$44.3K |
|
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.3M | 0.46% |
21,577
+311
| +1% | +$18.7K |
|
61
Eaton
ETN
$134B
| $1.28M | 0.46% |
17,320
| – | – |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.45% |
14,992
+44
| +0.3% | +$3.72K |
|
63
Amgen
AMGN
$153B
| $1.26M | 0.45% |
7,684
| – | – |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.26M | 0.45% |
15,176
-1,015
| -6% | -$84.2K |
|
65
IBM
IBM
$227B
| $1.25M | 0.44% |
7,196
+6
| +0.1% | +$999 |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.44% |
22,641
-725
| -3% | -$40.1K |
|
67
Main Street Capital
MAIN
$5.87B
| $1.21M | 0.43% |
31,605
| – | – |
|
68
Blackstone
BX
$131B
| $1.2M | 0.42% |
40,285
+2,270
| +6% | +$67.4K |
|
69
Danaher
DHR
$143B
| $1.19M | 0.42% |
13,884
| – | – |
|
70
Hercules Capital
HTGC
$3.51B
| $1.16M | 0.41% |
76,500
| – | – |
|
|
71
Halliburton
HAL
$18.4B
| $1.14M | 0.4% |
23,102
+14,910
| +182% | +$734K |
|
72
Altria Group
MO
$112B
| $1.13M | 0.4% |
15,864
+321
| +2% | +$22.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.4% |
6,752
+1,670
| +33% | +$278K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.4% |
9,437
-1,398
| -13% | -$166K |
|
75
Ross Stores
ROST
$49.3B
| $1.11M | 0.39% |
16,895
+150
| +0.9% | +$9.88K |
|