OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
192
Reduced
189
Closed
38
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$471K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$458K |
| 3 |
Interpublic Group of Companies
IPG
|
$447K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$306K |
| 5 |
Celanese
CE
|
$286K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$315K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
TWX
Time Warner Inc
TWX
|
$276K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.52M | 0.44% |
30,294
-1,300
| -4% | -$65.4K |
|
|
52
Celanese
CE
$4.89B
| $1.52M | 0.44% |
13,713
+2,573
| +23% | +$286K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.5M | 0.43% |
36,659
-2,702
| -7% | -$111K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.5M | 0.43% |
14,745
-321
| -2% | -$32.7K |
|
55
Chubb
CB
$111B
| $1.49M | 0.43% |
11,761
-50
| -0.4% | -$6.35K |
|
56
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.43% |
22,480
+151
| +0.7% | +$9.98K |
|
57
Caterpillar
CAT
$194B
| $1.46M | 0.42% |
10,749
+100
| +0.9% | +$13.6K |
|
58
Exxon Mobil
XOM
$477B
| $1.46M | 0.42% |
17,611
-76
| -0.4% | -$6.29K |
|
59
IPG Photonics
IPGP
$3.42B
| $1.46M | 0.42% |
6,600
-300
| -4% | -$66.2K |
|
60
Amgen
AMGN
$153B
| $1.44M | 0.41% |
7,803
| – | – |
|
61
Ares Capital
ARCC
$15.7B
| $1.44M | 0.41% |
87,270
-1,001
| -1% | -$16.5K |
|
62
Oracle
ORCL
$628B
| $1.39M | 0.4% |
31,570
-615
| -2% | -$27.1K |
|
63
McDonald's
MCD
$226B
| $1.36M | 0.39% |
8,645
+30
| +0.3% | +$4.7K |
|
64
Danaher
DHR
$143B
| $1.35M | 0.39% |
13,634
-500
| -4% | -$49.3K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.34M | 0.39% |
3,765
+311
| +9% | +$110K |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.38% |
85,000
+1,300
| +2% | +$20.2K |
|
67
D.R. Horton
DHI
$51.3B
| $1.28M | 0.37% |
31,250
-150
| -0.5% | -$6.15K |
|
|
68
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.28M | 0.37% |
54,123
+20,000
| +59% | +$471K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.37% |
19,291
-200
| -1% | -$13.2K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.37% |
21,217
+2,126
| +11% | +$128K |
|
71
Labcorp
LH
$22.8B
| $1.27M | 0.36% |
7,050
-200
| -3% | -$35.9K |
|
72
Lam Research
LRCX
$124B
| $1.23M | 0.36% |
7,140
+740
| +12% | +$128K |
|
73
Walt Disney
DIS
$211B
| $1.23M | 0.36% |
11,756
+420
| +4% | +$44K |
|
74
Pfizer
PFE
$141B
| $1.21M | 0.35% |
33,431
-1,315
| -4% | -$47.7K |
|
75
Main Street Capital
MAIN
$5.87B
| $1.2M | 0.35% |
31,605
| – | – |
|