OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.45%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$316M
AUM Growth
+$4.56M
(+1.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,132
New
121
Increased
168
Reduced
232
Closed
146
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.33M |
| 2 |
Lamar Advertising Co
LAMR
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$843K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Oracle
ORCL
|
$4.6M |
| 3 |
Costco
COST
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.86M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 12.54% |
| 3 | Technology | 12% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.07M | 0.34% |
15,715
-15,665
| -50% | -$1.06M |
|
77
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.34% |
25,279
-7,555
| -23% | -$318K |
|
78
ConocoPhillips
COP
$120B
| $1.06M | 0.33% |
17,000
-808
| -5% | -$50.3K |
|
79
Hercules Capital
HTGC
$3.52B
| $1.06M | 0.33% |
78,255
+1,000
| +1% | +$13.5K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $1.02M | 0.32% |
12,720
-50
| -0.4% | -$4.02K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.02M | 0.32% |
15,190
+3,290
| +28% | +$220K |
|
82
Labcorp
LH
$22.9B
| $1.01M | 0.32% |
9,349
+124
| +1% | +$13.4K |
|
83
BorgWarner
BWA
$9.49B
| $989K | 0.31% |
18,585
-1,590
| -8% | -$84.6K |
|
84
PepsiCo
PEP
$201B
| $983K | 0.31% |
10,280
+1,905
| +23% | +$182K |
|
85
Main Street Capital
MAIN
$5.96B
| $980K | 0.31% |
31,725
-31,405
| -50% | -$970K |
|
86
Teva Pharmaceuticals
TEVA
$21.2B
| $979K | 0.31% |
15,708
-680
| -4% | -$42.4K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $978K | 0.31% |
46,231
-46,704
| -50% | -$988K |
|
88
MetLife
MET
$54.4B
| $974K | 0.31% |
21,606
-24,282
| -53% | -$1.09M |
|
|
89
NXP Semiconductors
NXPI
$56.8B
| $968K | 0.31% |
9,650
+8,400
| +672% | +$843K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $967K | 0.31% |
24,114
+1,850
| +8% | +$74.2K |
|
91
Amphenol
APH
$138B
| $962K | 0.3% |
65,312
| – | – |
|
|
92
Lamar Advertising Co
LAMR
$13B
| $952K | 0.3% |
+16,067
| New | +$952K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $940K | 0.3% |
14,785
-600
| -4% | -$38.1K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $937K | 0.3% |
36,683
-1,700
| -4% | -$43.4K |
|
95
Adobe
ADBE
$146B
| $893K | 0.28% |
12,081
| – | – |
|
96
DaVita
DVA
$9.69B
| $892K | 0.28% |
10,980
-1,550
| -12% | -$126K |
|
97
Helmerich & Payne
HP
$2.07B
| $885K | 0.28% |
13,005
-11,985
| -48% | -$816K |
|
|
BKCC
98
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $876K | 0.28% |
96,695
+643
| +0.7% | +$5.83K |
|
99
FedEx
FDX
$53.2B
| $865K | 0.27% |
5,230
+500
| +11% | +$82.7K |
|
100
SPDR ICE Preferred Securities ETF
PSK
$816M
| $864K | 0.27% |
19,210
-1,300
| -6% | -$58.5K |
|