OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$195M
AUM Growth
+$195M
(-4.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
733
New
25
Increased
143
Reduced
101
Closed
15
Top Buys
| 1 |
Vitesse Energy
VTS
|
$451K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$138K |
| 3 |
D.R. Horton
DHI
|
$124K |
| 4 |
Arista Networks
ANET
|
$120K |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
$114K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$472K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$393K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$298K |
| 5 |
Amphenol
APH
|
$191K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.28B
| – | – |
-900
| Closed | -$26.7K |
|
727
KB Home
KBH
$4.34B
| – | – |
0
| – | – |
|
728
Harrow
HROW
$1.38B
| – | – |
-1,200
| Closed | -$22.8K |
|
729
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-400
| Closed | -$14.5K |
|
730
Ciena
CIEN
$13.4B
| – | – |
-1,000
| Closed | -$42.5K |
|
731
Conagra Brands
CAG
$9.19B
| – | – |
-300
| Closed | -$10.1K |
|
732
Black Stone Minerals
BSM
$2.57B
| – | – |
-3,000
| Closed | -$47.9K |
|
733
Bloomin' Brands
BLMN
$595M
| – | – |
0
| – | – |
|