OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+8.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$337M
AUM Growth
+$337M
(+6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,054
New
52
Increased
176
Reduced
236
Closed
92
Top Buys
| 1 |
Truist Financial
TFC
|
$1.29M |
| 2 |
GSK
GSK
|
$556K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$468K |
| 4 |
AT&T
T
|
$458K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.87M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$584K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Lam Research
LRCX
|
$351K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$130B
| $1.46M | 0.43% |
26,090
+150
| +0.6% | +$8.39K |
|
52
Amgen
AMGN
$152B
| $1.44M | 0.43% |
5,978
-400
| -6% | -$96.4K |
|
53
iShares Russell 2000 ETF
IWM
$66.4B
| $1.4M | 0.42% |
8,444
-226
| -3% | -$37.4K |
|
54
D.R. Horton
DHI
$51.5B
| $1.4M | 0.41% |
26,480
+1
| +0% | +$53 |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| $1.4M | 0.41% |
59,858
-5,498
| -8% | -$128K |
|
56
Caterpillar
CAT
$193B
| $1.39M | 0.41% |
9,440
-140
| -1% | -$20.7K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.39M | 0.41% |
11,140
+880
| +9% | +$110K |
|
58
Fidelity National Information Services
FIS
$35.5B
| $1.37M | 0.41% |
9,876
-333
| -3% | -$46.3K |
|
59
Ross Stores
ROST
$49.2B
| $1.33M | 0.39% |
11,401
| – | – |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.31M | 0.39% |
66,523
+23,697
| +55% | +$468K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.31M | 0.39% |
3,482
-225
| -6% | -$84.5K |
|
|
62
Truist Financial
TFC
$59.5B
| $1.29M | 0.38% |
+22,831
| New | +$1.29M |
|
63
Pfizer
PFE
$141B
| $1.27M | 0.38% |
32,336
-624
| -2% | -$24.5K |
|
64
Ciena
CIEN
$13.4B
| $1.26M | 0.37% |
29,595
-400
| -1% | -$17.1K |
|
65
Enterprise Products Partners
EPD
$69B
| $1.26M | 0.37% |
44,834
+2,761
| +7% | +$77.8K |
|
66
Merck
MRK
$210B
| $1.26M | 0.37% |
13,801
-40
| -0.3% | -$3.64K |
|
67
Lockheed Martin
LMT
$105B
| $1.24M | 0.37% |
3,172
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.36% |
22,735
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.36% |
5,372
-45
| -0.8% | -$10.2K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.36% |
3,712
+270
| +8% | +$87.7K |
|
71
Lowe's Companies
LOW
$146B
| $1.19M | 0.35% |
9,938
+350
| +4% | +$41.9K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.18M | 0.35% |
7,442
-143
| -2% | -$22.7K |
|
73
Exxon Mobil
XOM
$476B
| $1.15M | 0.34% |
16,407
-588
| -3% | -$41K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.14M | 0.34% |
9,524
-325
| -3% | -$38.7K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.12M | 0.33% |
36,380
+105
| +0.3% | +$3.23K |
|