OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-11.72%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$291M
AUM Growth
+$291M
(-20%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,083
New
44
Increased
115
Reduced
294
Closed
98
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.66M |
| 2 |
CVS Health
CVS
|
$778K |
| 3 |
MidCap Financial Investment
MFIC
|
$620K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.74M |
| 2 |
UnitedHealth
UNH
|
$2.63M |
| 3 |
Celanese
CE
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$796K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$770K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.35M | 0.46% |
54,972
+1,196
| +2% | +$29.3K |
|
52
Pfizer
PFE
$141B
| $1.35M | 0.46% |
30,812
-1,840
| -6% | -$80.3K |
|
53
Caterpillar
CAT
$194B
| $1.32M | 0.46% |
10,409
-15
| -0.1% | -$1.91K |
|
54
Starbucks
SBUX
$99.2B
| $1.31M | 0.45% |
20,291
-2,036
| -9% | -$131K |
|
55
Walt Disney
DIS
$211B
| $1.27M | 0.44% |
11,574
-422
| -4% | -$46.3K |
|
56
Goldman Sachs
GS
$221B
| $1.26M | 0.43% |
7,565
-799
| -10% | -$134K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $1.22M | 0.42% |
90,584
-13,158
| -13% | -$177K |
|
58
Exxon Mobil
XOM
$477B
| $1.21M | 0.42% |
17,742
+88
| +0.5% | +$6K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.39% |
3,775
+65
| +2% | +$19.7K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $1.14M | 0.39% |
6,852
+370
| +6% | +$61.7K |
|
61
FedEx
FDX
$53.2B
| $1.13M | 0.39% |
6,996
-1,470
| -17% | -$237K |
|
62
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.39% |
21,052
-1,263
| -6% | -$67.5K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.12M | 0.39% |
11,760
-1,706
| -13% | -$162K |
|
64
Ross Stores
ROST
$49.3B
| $1.08M | 0.37% |
12,935
-1,050
| -8% | -$87.3K |
|
65
Main Street Capital
MAIN
$5.87B
| $1.07M | 0.37% |
31,605
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.36% |
5,152
+200
| +4% | +$40.8K |
|
67
Merck
MRK
$210B
| $1.04M | 0.36% |
13,595
-250
| -2% | -$19.1K |
|
68
Visa
V
$681B
| $1.04M | 0.36% |
7,851
-35
| -0.4% | -$4.62K |
|
69
D.R. Horton
DHI
$51.3B
| $1.02M | 0.35% |
29,550
-2,350
| -7% | -$81.4K |
|
|
70
CVS Health
CVS
$93B
| $1.01M | 0.35% |
15,353
+11,874
| +341% | +$778K |
|
71
Eaton
ETN
$134B
| $992K | 0.34% |
14,448
-1,000
| -6% | -$68.7K |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| $981K | 0.34% |
77,100
-15,900
| -17% | -$202K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $979K | 0.34% |
8,178
+175
| +2% | +$20.9K |
|
74
Blackstone
BX
$131B
| $951K | 0.33% |
31,890
-3,620
| -10% | -$108K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $937K | 0.32% |
6,223
+412
| +7% | +$62K |
|