OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.08%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$258M
AUM Growth
+$3.82M
(+1.5%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.46M |
| 2 |
Adobe
ADBE
|
$1.25M |
| 3 |
Celanese
CE
|
$1.05M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$636K |
| 5 |
Invesco Preferred ETF
PGX
|
$631K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.35M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.19M |
| 3 |
Gilead Sciences
GILD
|
$466K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$402K |
| 5 |
Oracle
ORCL
|
$358K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 12.28% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $991K | 0.38% |
25,198
-700
| -3% | -$27.5K |
|
77
Labcorp
LH
$22.7B
| $990K | 0.38% |
8,846
-117
| -1% | -$13.1K |
|
78
Eaton
ETN
$134B
| $986K | 0.38% |
16,510
-400
| -2% | -$23.9K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $978K | 0.38% |
23,816
+400
| +2% | +$16.4K |
|
80
Hercules Capital
HTGC
$3.5B
| $950K | 0.37% |
76,500
| – | – |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $943K | 0.37% |
37,020
-2,700
| -7% | -$68.8K |
|
82
Old Republic International
ORI
$10.1B
| $931K | 0.36% |
48,283
+933
| +2% | +$18K |
|
83
Southern Company
SO
$101B
| $916K | 0.36% |
17,085
-3,672
| -18% | -$197K |
|
84
Caterpillar
CAT
$194B
| $905K | 0.35% |
11,941
-99
| -0.8% | -$7.5K |
|
85
Target
TGT
$41.9B
| $905K | 0.35% |
12,956
-2,700
| -17% | -$189K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.35% |
13,832
-200
| -1% | -$13K |
|
87
Pultegroup
PHM
$26.9B
| $891K | 0.35% |
45,700
| – | – |
|
88
Ross Stores
ROST
$49.8B
| $880K | 0.34% |
15,525
-500
| -3% | -$28.3K |
|
89
Schlumberger
SLB
$52.6B
| $849K | 0.33% |
10,742
+1,127
| +12% | +$89.1K |
|
90
Allstate
ALL
$54.6B
| $847K | 0.33% |
12,107
-1,836
| -13% | -$128K |
|
91
Archer Daniels Midland
ADM
$29.8B
| $841K | 0.33% |
19,606
-799
| -4% | -$34.3K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $841K | 0.33% |
21,088
+2,000
| +10% | +$79.8K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.33% |
5,800
| – | – |
|
94
Invesco Financial Preferred ETF
PGF
$800M
| $831K | 0.32% |
43,290
-820
| -2% | -$15.7K |
|
95
Amphenol
APH
$136B
| $824K | 0.32% |
57,472
-400
| -0.7% | -$5.74K |
|
96
SPDR ICE Preferred Securities ETF
PSK
$813M
| $815K | 0.32% |
17,695
-600
| -3% | -$27.6K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.8B
| $800K | 0.31% |
39,869
-2,147
| -5% | -$43.1K |
|
98
Walmart
WMT
$797B
| $799K | 0.31% |
32,826
+600
| +2% | +$14.6K |
|
99
Merck
MRK
$210B
| $796K | 0.31% |
14,489
-1,572
| -10% | -$86.4K |
|
100
Duke Energy
DUK
$93.9B
| $791K | 0.31% |
9,218
-1,996
| -18% | -$171K |
|