OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+13.38%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$305M
AUM Growth
+$13.9M
(+4.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,056
New
76
Increased
169
Reduced
217
Closed
47
Top Buys
| 1 |
Ciena
CIEN
|
$1.4M |
| 2 |
Expedia Group
EXPE
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$746K |
| 5 |
Invesco Preferred ETF
PGX
|
$563K |
Top Sells
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.39M | 0.45% |
4,012
+237
| +6% | +$81.9K |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $1.37M | 0.45% |
12,030
+451
| +4% | +$51.2K |
|
53
Caterpillar
CAT
$197B
| $1.36M | 0.45% |
10,058
-351
| -3% | -$47.6K |
|
|
54
Expedia Group
EXPE
$26.8B
| $1.35M | 0.44% |
11,325
+10,035
| +778% | +$1.19M |
|
55
Amgen
AMGN
$151B
| $1.33M | 0.44% |
7,003
-130
| -2% | -$24.7K |
|
56
Visa
V
$681B
| $1.31M | 0.43% |
8,408
+557
| +7% | +$87K |
|
57
Walt Disney
DIS
$214B
| $1.3M | 0.43% |
11,668
+94
| +0.8% | +$10.4K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.42% |
20,341
-640
| -3% | -$40.5K |
|
59
Pfizer
PFE
$140B
| $1.29M | 0.42% |
31,888
-588
| -2% | -$23.7K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.42% |
43,693
-19,817
| -31% | -$576K |
|
61
FedEx
FDX
$53.2B
| $1.23M | 0.41% |
6,805
-191
| -3% | -$34.6K |
|
62
D.R. Horton
DHI
$52.7B
| $1.18M | 0.39% |
28,552
-998
| -3% | -$41.3K |
|
63
Merck
MRK
$210B
| $1.18M | 0.39% |
14,832
+584
| +4% | +$46.3K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $1.16M | 0.38% |
77,900
+800
| +1% | +$11.9K |
|
65
Lowe's Companies
LOW
$148B
| $1.14M | 0.37% |
10,433
+2,805
| +37% | +$307K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.37% |
19,161
+1,270
| +7% | +$75.2K |
|
67
Ross Stores
ROST
$50B
| $1.12M | 0.37% |
12,000
-935
| -7% | -$87K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.12M | 0.37% |
7,819
-359
| -4% | -$51.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.36% |
5,522
+370
| +7% | +$74.3K |
|
70
DuPont de Nemours
DD
$32.3B
| $1.1M | 0.36% |
10,235
-200
| -2% | -$21.5K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.35% |
9,894
-1,866
| -16% | -$201K |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $1.04M | 0.34% |
6,814
+950
| +16% | +$145K |
|
73
Amphenol
APH
$138B
| $1.04M | 0.34% |
43,892
-800
| -2% | -$18.9K |
|
74
Southern Company
SO
$101B
| $1.03M | 0.34% |
19,967
+557
| +3% | +$28.8K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.01M | 0.33% |
5,635
-588
| -9% | -$106K |
|