OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+1.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$254M
AUM Growth
-$4.42M
(-1.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.44M |
| 2 |
Chubb
CB
|
$1.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.26M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Magna International
MGA
|
$845K |
| 3 |
NXP Semiconductors
NXPI
|
$741K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$729K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$541K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 12.62% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $954K | 0.38% |
9,307
-595
| -6% | -$61K |
|
77
Allstate
ALL
$54.9B
| $939K | 0.37% |
13,943
-1,445
| -9% | -$97.3K |
|
|
BKCC
78
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $938K | 0.37% |
99,695
| – | – |
|
79
Ross Stores
ROST
$50B
| $928K | 0.37% |
16,025
+3,435
| +27% | +$199K |
|
80
Caterpillar
CAT
$197B
| $922K | 0.36% |
12,040
-4,856
| -29% | -$372K |
|
81
CBRE Group
CBRE
$48.1B
| $920K | 0.36% |
31,930
-500
| -2% | -$14.4K |
|
82
Hercules Capital
HTGC
$3.52B
| $919K | 0.36% |
76,500
| – | – |
|
83
Duke Energy
DUK
$94B
| $905K | 0.36% |
11,214
+804
| +8% | +$64.9K |
|
84
Labcorp
LH
$22.9B
| $902K | 0.36% |
8,963
-415
| -4% | -$41.8K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $889K | 0.35% |
14,032
-389
| -3% | -$24.6K |
|
86
Old Republic International
ORI
$10.2B
| $866K | 0.34% |
47,350
+2,800
| +6% | +$51.2K |
|
87
Pultegroup
PHM
$27.2B
| $855K | 0.34% |
45,700
-5,300
| -10% | -$99.2K |
|
88
Pfizer
PFE
$140B
| $853K | 0.34% |
30,328
-6,177
| -17% | -$174K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $845K | 0.33% |
23,416
-2,350
| -9% | -$84.8K |
|
90
Amphenol
APH
$138B
| $837K | 0.33% |
57,872
-3,600
| -6% | -$52.1K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.2B
| $830K | 0.33% |
42,016
-2,563
| -6% | -$50.6K |
|
92
Invesco Financial Preferred ETF
PGF
$800M
| $829K | 0.33% |
44,110
+1,475
| +3% | +$27.7K |
|
93
SPDR ICE Preferred Securities ETF
PSK
$816M
| $825K | 0.32% |
18,295
-200
| -1% | -$9.02K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823K | 0.32% |
5,800
+750
| +15% | +$106K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $812K | 0.32% |
7,900
-2,383
| -23% | -$245K |
|
96
Merck
MRK
$210B
| $811K | 0.32% |
16,061
+4,048
| +34% | +$204K |
|
97
Kroger
KR
$44.9B
| $803K | 0.32% |
21,000
-600
| -3% | -$22.9K |
|
98
Lockheed Martin
LMT
$107B
| $801K | 0.32% |
3,615
-100
| -3% | -$22.2K |
|
99
Nuveen Municipal Value Fund
NUV
$1.81B
| $801K | 0.32% |
76,438
+12,500
| +20% | +$131K |
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $789K | 0.31% |
20,680
+2,400
| +13% | +$91.6K |
|