OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.07%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$8.14M
(+3.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$906K |
| 2 |
Mattel
MAT
|
$622K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$621K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$572K |
| 5 |
Adobe
ADBE
|
$535K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.28M |
| 2 |
Deere & Co
DE
|
$956K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$463K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$3.5B
| $1.04M | 0.39% |
76,500
| – | – |
|
77
Labcorp
LH
$22.7B
| $1.04M | 0.39% |
8,759
-87
| -1% | -$10.3K |
|
78
PepsiCo
PEP
$202B
| $1.03M | 0.39% |
9,486
+2
| +0% | +$218 |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1M | 0.38% |
22,916
-900
| -4% | -$39.4K |
|
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $1M | 0.38% |
19,665
+11,240
| +133% | +$572K |
|
81
Blackstone
BX
$131B
| $991K | 0.37% |
38,815
-11,200
| -22% | -$286K |
|
82
McDonald's
MCD
$227B
| $974K | 0.37% |
8,439
-92
| -1% | -$10.6K |
|
83
Amphenol
APH
$136B
| $952K | 0.36% |
58,672
+1,200
| +2% | +$19.5K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $920K | 0.35% |
36,230
-790
| -2% | -$20.1K |
|
85
Southern Company
SO
$101B
| $888K | 0.33% |
17,313
+228
| +1% | +$11.7K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $879K | 0.33% |
13,132
-700
| -5% | -$46.9K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $872K | 0.33% |
22,088
+1,000
| +5% | +$39.5K |
|
88
Pultegroup
PHM
$26.9B
| $872K | 0.33% |
43,500
-2,200
| -5% | -$44.1K |
|
89
Cognizant
CTSH
$34.5B
| $846K | 0.32% |
17,740
-5,725
| -24% | -$273K |
|
90
Allstate
ALL
$54.6B
| $838K | 0.31% |
12,110
+3
| +0% | +$208 |
|
91
Merck
MRK
$210B
| $836K | 0.31% |
14,043
-446
| -3% | -$26.6K |
|
92
Illinois Tool Works
ITW
$76.6B
| $834K | 0.31% |
6,958
-550
| -7% | -$65.9K |
|
93
Archer Daniels Midland
ADM
$29.8B
| $833K | 0.31% |
19,757
+151
| +0.8% | +$6.37K |
|
94
Target
TGT
$41.9B
| $826K | 0.31% |
12,031
-925
| -7% | -$63.5K |
|
|
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $825K | 0.31% |
99,695
| – | – |
|
96
Invesco Financial Preferred ETF
PGF
$800M
| $824K | 0.31% |
43,260
-30
| -0.1% | -$571 |
|
|
FMO
97
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $822K | 0.31% |
10,422
-492
| -5% | -$38.8K |
|
98
SPDR ICE Preferred Securities ETF
PSK
$813M
| $805K | 0.3% |
17,695
| – | – |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $804K | 0.3% |
7,300
| – | – |
|
100
Old Republic International
ORI
$10.1B
| $771K | 0.29% |
43,750
-4,533
| -9% | -$79.9K |
|