OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.26%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$309M
AUM Growth
+$42.6M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
950
New
196
Increased
266
Reduced
92
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$879K |
| 3 |
Apple
AAPL
|
$876K |
| 4 |
Hologic
HOLX
|
$784K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$626K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$551K |
| 3 |
Fluor
FLR
|
$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
$332K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$271K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $1.05M | 0.34% |
27,102
+60
| +0.2% | +$2.33K |
|
77
Main Street Capital
MAIN
$5.95B
| $1.03M | 0.33% |
31,405
-2,700
| -8% | -$88.9K |
|
78
CBRE Group
CBRE
$48.9B
| $1.03M | 0.33% |
32,050
+11,900
| +59% | +$381K |
|
79
Starbucks
SBUX
$97.1B
| $1.03M | 0.33% |
26,514
-762
| -3% | -$29.5K |
|
80
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.33% |
10,424
+4,009
| +62% | +$394K |
|
81
Coca-Cola
KO
$292B
| $1.01M | 0.33% |
23,860
+4,351
| +22% | +$184K |
|
82
Allstate
ALL
$53.1B
| $995K | 0.32% |
16,945
+1,485
| +10% | +$87.2K |
|
83
Nucor
NUE
$33.8B
| $976K | 0.32% |
19,817
+5,600
| +39% | +$276K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $969K | 0.31% |
10,053
+25
| +0.2% | +$2.41K |
|
|
85
Darden Restaurants
DRI
$24.5B
| $968K | 0.31% |
23,411
-14,013
| -37% | -$579K |
|
86
Adobe
ADBE
$148B
| $961K | 0.31% |
13,287
-140
| -1% | -$10.1K |
|
87
Bank of New York Mellon
BK
$73.1B
| $958K | 0.31% |
25,548
| – | – |
|
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $957K | 0.31% |
15,833
+1,560
| +11% | +$94.3K |
|
89
Teva Pharmaceuticals
TEVA
$21.7B
| $953K | 0.31% |
18,188
-182
| -1% | -$9.54K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.9B
| $936K | 0.3% |
15,609
+729
| +5% | +$43.7K |
|
|
JGT
91
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $924K | 0.3% |
82,266
+3,591
| +5% | +$40.3K |
|
92
Barings BDC
BBDC
$987M
| $921K | 0.3% |
32,465
+100
| +0.3% | +$2.84K |
|
93
SPDR ICE Preferred Securities ETF
PSK
$825M
| $919K | 0.3% |
21,055
+4,750
| +29% | +$207K |
|
|
SNDK
94
DELISTED
SANDISK CORP
SNDK
| $895K | 0.29% |
8,570
-100
| -1% | -$10.4K |
|
95
Freeport-McMoran
FCX
$66.5B
| $893K | 0.29% |
24,457
+2,266
| +10% | +$82.7K |
|
|
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $888K | 0.29% |
97,395
-980
| -1% | -$8.94K |
|
97
Invesco Financial Preferred ETF
PGF
$808M
| $886K | 0.29% |
48,668
+15,683
| +48% | +$286K |
|
98
Amgen
AMGN
$153B
| $864K | 0.28% |
7,295
| – | – |
|
99
Corning
GLW
$61B
| $860K | 0.28% |
39,167
+3,882
| +11% | +$85.2K |
|
100
DaVita
DVA
$9.86B
| $852K | 0.28% |
11,780
-200
| -2% | -$14.5K |
|