OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
97
Reduced
116
Closed
9
Top Buys
| 1 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$1.35M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$373K |
| 3 |
iShares Biotechnology ETF
IBB
|
$363K |
| 4 |
Netflix
NFLX
|
$317K |
| 5 |
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
|
$299K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$805K |
| 2 |
AT&T
T
|
$608K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 5 |
Fabrinet
FN
|
$451K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.59M | 0.51% |
22,137
+150
| +0.7% | +$10.8K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.5% |
21,998
+4,075
| +23% | +$290K |
|
53
IPG Photonics
IPGP
$3.42B
| $1.56M | 0.5% |
7,275
+25
| +0.3% | +$5.35K |
|
54
Exxon Mobil
XOM
$477B
| $1.49M | 0.47% |
17,766
-363
| -2% | -$30.4K |
|
55
Oracle
ORCL
$628B
| $1.47M | 0.47% |
31,130
+606
| +2% | +$28.7K |
|
56
Nike
NKE
$110B
| $1.44M | 0.46% |
23,080
-1,130
| -5% | -$70.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.45% |
7,102
+100
| +1% | +$19.8K |
|
58
Ares Capital
ARCC
$15.7B
| $1.39M | 0.44% |
88,271
+60
| +0.1% | +$943 |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.43% |
29,760
+3,105
| +12% | +$143K |
|
60
Amgen
AMGN
$153B
| $1.36M | 0.43% |
7,803
-111
| -1% | -$19.3K |
|
|
CWBR
61
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.35M | 0.43% |
+271,340
| New | +$1.35M |
|
62
McDonald's
MCD
$226B
| $1.35M | 0.43% |
7,813
+3
| +0% | +$516 |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.42% |
20,341
+550
| +3% | +$35.5K |
|
64
Danaher
DHR
$143B
| $1.31M | 0.42% |
14,134
| – | – |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.29M | 0.41% |
14,050
-520
| -4% | -$47.9K |
|
66
Valero Energy
VLO
$48.3B
| $1.28M | 0.41% |
13,889
+2
| +0% | +$184 |
|
67
Starbucks
SBUX
$99.2B
| $1.27M | 0.41% |
22,191
-87
| -0.4% | -$5K |
|
68
Main Street Capital
MAIN
$5.87B
| $1.26M | 0.4% |
31,605
| – | – |
|
69
Eaton
ETN
$134B
| $1.23M | 0.39% |
15,558
-777
| -5% | -$61.4K |
|
70
Pultegroup
PHM
$26.3B
| $1.22M | 0.39% |
36,550
| – | – |
|
71
Pfizer
PFE
$141B
| $1.21M | 0.39% |
33,440
+406
| +1% | +$14.7K |
|
72
Celanese
CE
$4.89B
| $1.19M | 0.38% |
11,140
| – | – |
|
73
Allstate
ALL
$53.9B
| $1.19M | 0.38% |
11,370
-343
| -3% | -$35.9K |
|
74
Walt Disney
DIS
$211B
| $1.18M | 0.37% |
10,948
-1,128
| -9% | -$121K |
|
75
Schlumberger
SLB
$52.2B
| $1.18M | 0.37% |
17,438
-2,486
| -12% | -$168K |
|