OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+1.76%
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
(+0.14%)
Cap. Flow
-$6.59K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
111
Reduced
176
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$2.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$666K |
| 4 |
CBRE Group
CBRE
|
$553K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$385K |
Top Sells
| 1 |
Southern Company
SO
|
$719K |
| 2 |
VF Corp
VFC
|
$327K |
| 3 |
Helmerich & Payne
HP
|
$299K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Bristol-Myers Squibb
BMY
|
$231K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $971K | 0.36% |
18,370
-376
| -2% | -$19.9K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $946K | 0.36% |
11,207
+35
| +0.3% | +$2.95K |
|
78
Nuveen Municipal Value Fund
NUV
$1.8B
| $945K | 0.36% |
100,000
| – | – |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $929K | 0.35% |
10,028
-700
| -7% | -$64.8K |
|
80
Halliburton
HAL
$18.7B
| $911K | 0.34% |
15,475
+35
| +0.2% | +$2.06K |
|
81
MetLife
MET
$53.5B
| $904K | 0.34% |
17,123
-2,700
| -14% | -$143K |
|
82
Bank of New York Mellon
BK
$73.5B
| $902K | 0.34% |
25,548
-202
| -0.8% | -$7.13K |
|
|
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $902K | 0.34% |
98,375
| – | – |
|
84
Amgen
AMGN
$152B
| $900K | 0.34% |
7,295
-500
| -6% | -$61.7K |
|
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $892K | 0.34% |
14,273
+4,003
| +39% | +$250K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $886K | 0.33% |
17,530
-2,720
| -13% | -$137K |
|
87
Adobe
ADBE
$147B
| $883K | 0.33% |
13,427
-100
| -0.7% | -$6.58K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $877K | 0.33% |
14,880
+4,150
| +39% | +$245K |
|
89
Allstate
ALL
$53.3B
| $875K | 0.33% |
15,460
-623
| -4% | -$35.3K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $846K | 0.32% |
30,858
-2,900
| -9% | -$79.5K |
|
91
Barings BDC
BBDC
$987M
| $838K | 0.31% |
32,365
+165
| +0.5% | +$4.27K |
|
92
DaVita
DVA
$9.7B
| $825K | 0.31% |
11,980
-300
| -2% | -$20.7K |
|
|
JGT
93
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $825K | 0.31% |
78,675
+330
| +0.4% | +$3.46K |
|
94
Medallion Financial
MFIN
$247M
| $793K | 0.3% |
60,000
| – | – |
|
95
Hasbro
HAS
$11.2B
| $767K | 0.29% |
13,794
-280
| -2% | -$15.6K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $766K | 0.29% |
11,413
+9,925
| +667% | +$666K |
|
97
H&R Block
HRB
$6.8B
| $763K | 0.29% |
25,262
-2,000
| -7% | -$60.4K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $761K | 0.29% |
10,139
+950
| +10% | +$71.3K |
|
99
Amphenol
APH
$134B
| $755K | 0.28% |
8,234
-800
| -9% | -$73.4K |
|
100
Coca-Cola
KO
$293B
| $754K | 0.28% |
19,509
-686
| -3% | -$26.5K |
|