OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+4.06%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$308M
AUM Growth
+$3.61M
(+1.2%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
1,041
New
33
Increased
177
Reduced
204
Closed
92
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 3 |
Amazon
AMZN
|
$392K |
| 4 |
Southern Company
SO
|
$273K |
| 5 |
Dow Inc
DOW
|
$241K |
Top Sells
| 1 |
AbbVie
ABBV
|
$657K |
| 2 |
DuPont de Nemours
DD
|
$403K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$371K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Mastercard
MA
|
$325K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.8B
| $1.45M | 0.47% |
10,926
-399
| -4% | -$53.1K |
|
52
Visa
V
$681B
| $1.45M | 0.47% |
8,343
-65
| -0.8% | -$11.3K |
|
53
Caterpillar
CAT
$197B
| $1.38M | 0.45% |
10,141
+83
| +0.8% | +$11.3K |
|
|
54
Southern Company
SO
$101B
| $1.38M | 0.45% |
24,901
+4,934
| +25% | +$273K |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $1.37M | 0.45% |
11,205
-825
| -7% | -$101K |
|
56
Ciena
CIEN
$16.5B
| $1.37M | 0.44% |
33,195
-4,350
| -12% | -$179K |
|
57
Exxon Mobil
XOM
$479B
| $1.36M | 0.44% |
17,758
+282
| +2% | +$21.6K |
|
58
Pfizer
PFE
$140B
| $1.31M | 0.42% |
31,833
-55
| -0.2% | -$2.26K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $1.29M | 0.42% |
8,324
-1,034
| -11% | -$161K |
|
60
Amgen
AMGN
$151B
| $1.29M | 0.42% |
7,003
| – | – |
|
61
D.R. Horton
DHI
$52.7B
| $1.23M | 0.4% |
28,554
+2
| +0% | +$86 |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.4% |
42,411
-1,282
| -3% | -$37K |
|
63
Merck
MRK
$210B
| $1.18M | 0.38% |
14,783
-49
| -0.3% | -$3.92K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.38% |
7,822
+3
| +0% | +$448 |
|
65
Blackstone
BX
$133B
| $1.16M | 0.38% |
26,165
-400
| -2% | -$17.8K |
|
66
Ross Stores
ROST
$50B
| $1.16M | 0.38% |
11,701
-299
| -2% | -$29.6K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.37% |
18,286
-875
| -5% | -$55K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.37% |
5,372
-150
| -3% | -$32K |
|
69
FedEx
FDX
$53.2B
| $1.1M | 0.36% |
6,725
-80
| -1% | -$13.1K |
|
70
Labcorp
LH
$22.9B
| $1.1M | 0.36% |
7,391
| – | – |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.35% |
9,649
-245
| -2% | -$27.3K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.04M | 0.34% |
5,604
-31
| -0.6% | -$5.78K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.34% |
3,550
+810
| +30% | +$238K |
|
74
Lowe's Companies
LOW
$148B
| $1.03M | 0.33% |
10,173
-260
| -2% | -$26.2K |
|
75
PepsiCo
PEP
$201B
| $1.02M | 0.33% |
7,770
-393
| -5% | -$51.5K |
|