OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+8.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(+9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
805
New
69
Increased
139
Reduced
144
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.41M |
| 2 |
Pultegroup
PHM
|
$1.25M |
| 3 |
Southern Company
SO
|
$676K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$468K |
| 5 |
iShares Select Dividend ETF
DVY
|
$402K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.5M |
| 2 |
Gilead Sciences
GILD
|
$406K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$388K |
| 4 |
Darden Restaurants
DRI
|
$376K |
| 5 |
Target
TGT
|
$353K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $933K | 0.35% |
30,475
+364
| +1% | +$11.2K |
|
|
BKCC
77
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $918K | 0.35% |
98,375
| – | – |
|
78
Nuveen Municipal Value Fund
NUV
$1.81B
| $904K | 0.34% |
100,000
-500
| -0.5% | -$4.52K |
|
79
Bank of New York Mellon
BK
$73.8B
| $900K | 0.34% |
25,750
+202
| +0.8% | +$7.06K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $900K | 0.34% |
16,285
+825
| +5% | +$45.6K |
|
81
Barings BDC
BBDC
$987M
| $890K | 0.33% |
32,200
| – | – |
|
82
Amgen
AMGN
$153B
| $889K | 0.33% |
7,795
| – | – |
|
83
Transocean
RIG
$2.82B
| $884K | 0.33% |
17,878
-300
| -2% | -$14.8K |
|
84
Allstate
ALL
$53.9B
| $877K | 0.33% |
16,083
+2
| +0% | +$109 |
|
85
Blackstone
BX
$131B
| $877K | 0.33% |
27,835
+1,760
| +7% | +$55.5K |
|
|
86
Southern Company
SO
$101B
| $865K | 0.33% |
21,043
+16,447
| +358% | +$676K |
|
87
Medallion Financial
MFIN
$242M
| $861K | 0.32% |
60,000
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $849K | 0.32% |
33,758
-15,425
| -31% | -$388K |
|
89
Coca-Cola
KO
$297B
| $834K | 0.31% |
20,195
+172
| +0.9% | +$7.1K |
|
90
Freeport-McMoran
FCX
$66.3B
| $832K | 0.31% |
22,041
+3,400
| +18% | +$128K |
|
91
Adobe
ADBE
$148B
| $810K | 0.3% |
13,527
| – | – |
|
92
Amphenol
APH
$135B
| $806K | 0.3% |
9,034
-850
| -9% | -$75.8K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $797K | 0.3% |
37,880
+860
| +2% | +$18.1K |
|
94
H&R Block
HRB
$6.83B
| $792K | 0.3% |
27,262
-250
| -0.9% | -$7.26K |
|
|
JGT
95
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $790K | 0.3% |
78,345
| – | – |
|
96
Halliburton
HAL
$18.4B
| $784K | 0.3% |
15,440
+200
| +1% | +$10.2K |
|
97
Old Republic International
ORI
$10B
| $782K | 0.29% |
45,300
| – | – |
|
98
DaVita
DVA
$9.72B
| $778K | 0.29% |
12,280
-1,030
| -8% | -$65.3K |
|
99
Nucor
NUE
$33.3B
| $778K | 0.29% |
14,567
-275
| -2% | -$14.7K |
|
100
Hasbro
HAS
$11.1B
| $774K | 0.29% |
14,074
-250
| -2% | -$13.7K |
|