OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
(-2.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66
Top Buys
Top Sells
| 1 |
Hasbro
HAS
|
$686K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 3 |
Enterprise Products Partners
EPD
|
$585K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$508K |
| 5 |
Gilead Sciences
GILD
|
$286K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Healthcare | 11.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.5% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.9B
| $1.05M | 0.35% |
16,957
+12
| +0.1% | +$743 |
|
77
MetLife
MET
$54.4B
| $1.03M | 0.34% |
21,458
+112
| +0.5% | +$5.37K |
|
|
78
Vanguard Large-Cap ETF
VV
$44.7B
| $1.02M | 0.34% |
11,308
-5,615
| -33% | -$508K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $1.02M | 0.34% |
15,685
+100
| +0.6% | +$6.5K |
|
80
Amgen
AMGN
$151B
| $1.01M | 0.34% |
7,195
-100
| -1% | -$14.1K |
|
81
Starbucks
SBUX
$98.9B
| $1M | 0.33% |
26,522
+8
| +0% | +$302 |
|
82
CBRE Group
CBRE
$48.1B
| $991K | 0.33% |
33,330
+1,280
| +4% | +$38.1K |
|
83
Bank of New York Mellon
BK
$74.4B
| $989K | 0.33% |
25,548
| – | – |
|
84
Main Street Capital
MAIN
$5.96B
| $972K | 0.32% |
31,725
+320
| +1% | +$9.8K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $969K | 0.32% |
10,053
| – | – |
|
86
Occidental Petroleum
OXY
$45.9B
| $942K | 0.31% |
10,231
-193
| -2% | -$17.8K |
|
87
BorgWarner
BWA
$9.49B
| $934K | 0.31% |
20,175
| – | – |
|
88
SPDR ICE Preferred Securities ETF
PSK
$816M
| $925K | 0.31% |
21,255
+200
| +0.9% | +$8.7K |
|
89
Teva Pharmaceuticals
TEVA
$21.2B
| $925K | 0.31% |
17,188
-1,000
| -5% | -$53.8K |
|
90
Adobe
ADBE
$146B
| $906K | 0.3% |
13,087
-200
| -2% | -$13.8K |
|
91
Target
TGT
$42.1B
| $896K | 0.3% |
14,245
-99
| -0.7% | -$6.23K |
|
92
Coca-Cola
KO
$294B
| $875K | 0.29% |
20,503
-3,357
| -14% | -$143K |
|
93
PepsiCo
PEP
$201B
| $869K | 0.29% |
9,224
+2
| +0% | +$188 |
|
94
DaVita
DVA
$9.69B
| $862K | 0.29% |
11,780
| – | – |
|
95
Invesco Financial Preferred ETF
PGF
$800M
| $862K | 0.29% |
47,843
-825
| -2% | -$14.9K |
|
|
JGT
96
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $856K | 0.28% |
80,236
-2,030
| -2% | -$21.7K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $843K | 0.28% |
8,793
+81
| +0.9% | +$7.77K |
|
98
PennantPark Floating Rate Capital
PFLT
$1.02B
| $842K | 0.28% |
59,470
+13,570
| +30% | +$192K |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $839K | 0.28% |
8,570
| – | – |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $824K | 0.27% |
9,747
+800
| +9% | +$67.6K |
|