OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$317M
(+2.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
223
Reduced
234
Closed
53
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.37M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$359K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$349K |
| 4 |
CY
Cypress Semiconductor
CY
|
$328K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $1.5M | 0.47% |
8,738
+395
| +5% | +$67.9K |
|
52
D.R. Horton
DHI
$51.5B
| $1.4M | 0.44% |
26,479
-2,075
| -7% | -$109K |
|
53
Fidelity National Information Services
FIS
$35.5B
| $1.36M | 0.43% |
+10,209
| New | +$1.36M |
|
54
Expedia Group
EXPE
$26.1B
| $1.32M | 0.42% |
9,822
-1,104
| -10% | -$148K |
|
55
iShares Russell 2000 ETF
IWM
$66.4B
| $1.31M | 0.41% |
8,670
+346
| +4% | +$52.4K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.31M | 0.41% |
3,707
-544
| -13% | -$192K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.41% |
18,786
+500
| +3% | +$34.4K |
|
58
Blackstone
BX
$130B
| $1.27M | 0.4% |
25,940
-225
| -0.9% | -$11K |
|
59
Ross Stores
ROST
$49.2B
| $1.25M | 0.4% |
11,401
-300
| -3% | -$32.9K |
|
60
Lockheed Martin
LMT
$105B
| $1.24M | 0.39% |
3,172
+837
| +36% | +$326K |
|
61
Amgen
AMGN
$152B
| $1.23M | 0.39% |
6,378
-625
| -9% | -$121K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.23M | 0.39% |
10,260
+4,815
| +88% | +$576K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.39% |
22,735
+8,650
| +61% | +$464K |
|
64
Caterpillar
CAT
$193B
| $1.21M | 0.38% |
9,580
-561
| -6% | -$70.9K |
|
65
Enterprise Products Partners
EPD
$69B
| $1.2M | 0.38% |
42,073
-338
| -0.8% | -$9.66K |
|
66
Exxon Mobil
XOM
$476B
| $1.2M | 0.38% |
16,995
-763
| -4% | -$53.9K |
|
67
Pfizer
PFE
$141B
| $1.18M | 0.37% |
32,960
+2,758
| +9% | +$99.1K |
|
68
Ciena
CIEN
$13.4B
| $1.18M | 0.37% |
29,995
-3,200
| -10% | -$126K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.37% |
10,246
+3,366
| +49% | +$384K |
|
70
Merck
MRK
$210B
| $1.17M | 0.37% |
13,841
-265
| -2% | -$22.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.36% |
5,417
+45
| +0.8% | +$9.36K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.12M | 0.35% |
7,585
-237
| -3% | -$35.1K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.35% |
9,849
+200
| +2% | +$22.6K |
|
74
PepsiCo
PEP
$203B
| $1.1M | 0.35% |
7,989
+219
| +3% | +$30K |
|
75
Pultegroup
PHM
$26.4B
| $1.09M | 0.34% |
29,800
-50
| -0.2% | -$1.83K |
|