OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,009
New
683
Increased
89
Reduced
125
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$986K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$530K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$451K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 5 |
Leidos
LDOS
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $1.52M | 0.45% |
22,880
-200
| -0.9% | -$13.3K |
|
52
Verizon
VZ
$186B
| $1.51M | 0.44% |
31,594
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.5M | 0.44% |
15,066
-2,520
| -14% | -$251K |
|
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.48M | 0.44% |
13,559
+4,122
| +44% | +$451K |
|
55
Oracle
ORCL
$625B
| $1.47M | 0.43% |
32,185
+1,055
| +3% | +$48.3K |
|
|
CWBR
56
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.44M | 0.42% |
9,243
+198
| +2% | +$30.9K |
|
57
DuPont de Nemours
DD
$32.1B
| $1.42M | 0.42% |
11,068
+164
| +2% | +$21.1K |
|
|
CY
58
DELISTED
Cypress Semiconductor
CY
| $1.42M | 0.42% |
83,700
+8,100
| +11% | +$137K |
|
59
Ares Capital
ARCC
$15.8B
| $1.4M | 0.41% |
88,271
| – | – |
|
60
Danaher
DHR
$141B
| $1.38M | 0.41% |
15,943
| – | – |
|
61
D.R. Horton
DHI
$52.6B
| $1.38M | 0.4% |
31,400
+50
| +0.2% | +$2.19K |
|
62
Starbucks
SBUX
$98.8B
| $1.35M | 0.4% |
23,284
+1,093
| +5% | +$63.3K |
|
63
McDonald's
MCD
$226B
| $1.35M | 0.4% |
8,615
+802
| +10% | +$125K |
|
64
Amgen
AMGN
$150B
| $1.33M | 0.39% |
7,803
| – | – |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.39% |
19,491
-850
| -4% | -$57.8K |
|
66
Exxon Mobil
XOM
$480B
| $1.32M | 0.39% |
17,687
-79
| -0.4% | -$5.9K |
|
67
Lam Research
LRCX
$127B
| $1.3M | 0.38% |
64,000
+13,550
| +27% | +$275K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.37% |
6,362
-740
| -10% | -$148K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.37% |
19,091
-3,381
| -15% | -$221K |
|
70
Valero Energy
VLO
$48.6B
| $1.25M | 0.37% |
13,440
-449
| -3% | -$41.7K |
|
71
Eaton
ETN
$135B
| $1.24M | 0.36% |
15,498
-60
| -0.4% | -$4.79K |
|
72
Pfizer
PFE
$139B
| $1.23M | 0.36% |
36,622
+1,376
| +4% | +$46.3K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.18M | 0.35% |
3,454
+56
| +2% | +$19.1K |
|
74
Blackstone
BX
$132B
| $1.17M | 0.34% |
36,710
+1,300
| +4% | +$41.5K |
|
75
Labcorp
LH
$22.8B
| $1.17M | 0.34% |
8,439
| – | – |
|