OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.44%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$311M
AUM Growth
+$311M
(+3.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,075
New
134
Increased
210
Reduced
199
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Costco
COST
|
$1.57M |
| 5 |
Cisco
CSCO
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$939K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$651K |
| 5 |
Gilead Sciences
GILD
|
$561K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $1.08M | 0.35% |
31,380
+12,680
| +68% | +$438K |
|
77
Pfizer
PFE
$141B
| $1.08M | 0.35% |
36,445
-2,095
| -5% | -$61.9K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $1.07M | 0.34% |
11,308
| – | – |
|
79
Hologic
HOLX
$14.7B
| $1.06M | 0.34% |
39,582
+6,170
| +18% | +$165K |
|
80
Brinker International
EAT
$7.08B
| $1.06M | 0.34% |
+18,000
| New | +$1.06M |
|
81
Starbucks
SBUX
$99.2B
| $1.05M | 0.34% |
25,492
-1,030
| -4% | -$42.3K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.33% |
10,053
| – | – |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.33% |
92,935
+87,799
| +1,709% | +$960K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $1.01M | 0.33% |
12,770
+8,275
| +184% | +$657K |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.33% |
24,963
-585
| -2% | -$23.7K |
|
86
IBM
IBM
$227B
| $986K | 0.32% |
6,427
-413
| -6% | -$63.4K |
|
87
BorgWarner
BWA
$9.3B
| $976K | 0.31% |
20,175
| – | – |
|
88
DaVita
DVA
$9.72B
| $949K | 0.3% |
12,530
+750
| +6% | +$56.8K |
|
89
Teva Pharmaceuticals
TEVA
$21.5B
| $942K | 0.3% |
16,388
-800
| -5% | -$46K |
|
90
Main Street Capital
MAIN
$5.87B
| $927K | 0.3% |
63,130
+31,405
| +99% | +$461K |
|
91
SPDR ICE Preferred Securities ETF
PSK
$811M
| $898K | 0.29% |
20,510
-745
| -4% | -$32.6K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.8B
| $880K | 0.28% |
+56,050
| New | +$880K |
|
93
Amphenol
APH
$135B
| $879K | 0.28% |
65,312
| – | – |
|
94
Invesco Financial Preferred ETF
PGF
$796M
| $879K | 0.28% |
94,643
+46,800
| +98% | +$435K |
|
95
Adobe
ADBE
$148B
| $878K | 0.28% |
12,081
-1,006
| -8% | -$73.1K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $875K | 0.28% |
22,264
-11,109
| -33% | -$437K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $863K | 0.28% |
15,385
-300
| -2% | -$16.8K |
|
98
Labcorp
LH
$22.8B
| $855K | 0.27% |
9,225
+175
| +2% | +$16.2K |
|
99
H&R Block
HRB
$6.83B
| $847K | 0.27% |
25,162
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $846K | 0.27% |
9,989
+800
| +9% | +$67.8K |
|