OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-7.81%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.35M |
| 2 |
Apple
AAPL
|
$9.05M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $954K | 0.39% |
+18,590
| New | +$954K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $937K | 0.38% |
+35,930
| New | +$937K |
|
78
PepsiCo
PEP
$203B
| $932K | 0.38% |
+9,884
| New | +$932K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $915K | 0.37% |
+40,384
| New | +$915K |
|
80
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $913K | 0.37% |
+15,680
| New | +$913K |
|
81
Adobe
ADBE
$148B
| $911K | 0.37% |
+11,081
| New | +$911K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $910K | 0.37% |
+39,246
| New | +$910K |
|
83
Allstate
ALL
$53.9B
| $896K | 0.36% |
+15,386
| New | +$896K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $880K | 0.36% |
+12,270
| New | +$880K |
|
85
Labcorp
LH
$22.8B
| $858K | 0.35% |
+7,907
| New | +$858K |
|
|
BKCC
86
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $857K | 0.35% |
+96,695
| New | +$857K |
|
87
MetLife
MET
$53.6B
| $856K | 0.35% |
+18,157
| New | +$856K |
|
88
H&R Block
HRB
$6.83B
| $846K | 0.34% |
+23,362
| New | +$846K |
|
89
Main Street Capital
MAIN
$5.87B
| $837K | 0.34% |
+31,405
| New | +$837K |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $830K | 0.34% |
+14,705
| New | +$830K |
|
91
Bank of New York Mellon
BK
$73.8B
| $821K | 0.33% |
+20,963
| New | +$821K |
|
92
Eli Lilly
LLY
$661B
| $818K | 0.33% |
+9,773
| New | +$818K |
|
93
SPDR ICE Preferred Securities ETF
PSK
$811M
| $814K | 0.33% |
+18,595
| New | +$814K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $797K | 0.32% |
+9,839
| New | +$797K |
|
95
DaVita
DVA
$9.72B
| $794K | 0.32% |
+10,980
| New | +$794K |
|
96
Invesco Financial Preferred ETF
PGF
$796M
| $785K | 0.32% |
+42,985
| New | +$785K |
|
97
Amphenol
APH
$135B
| $783K | 0.32% |
+15,368
| New | +$783K |
|
98
Hercules Capital
HTGC
$3.51B
| $781K | 0.32% |
+77,265
| New | +$781K |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $776K | 0.31% |
+53,224
| New | +$776K |
|
100
Lockheed Martin
LMT
$105B
| $770K | 0.31% |
+3,715
| New | +$770K |
|