OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.19%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
-$264K
(-0.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$807K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.66M |
| 2 |
Darden Restaurants
DRI
|
$747K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$598K |
| 5 |
Archer Daniels Midland
ADM
|
$583K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $1.03M | 0.39% |
38,015
-800
| -2% | -$21.6K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.39% |
9,727
-60
| -0.6% | -$6.34K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.03M | 0.39% |
44,184
+9,935
| +29% | +$231K |
|
79
Pfizer
PFE
$140B
| $969K | 0.36% |
31,460
-2,552
| -8% | -$78.6K |
|
80
Labcorp
LH
$22.7B
| $963K | 0.36% |
8,730
-29
| -0.3% | -$3.2K |
|
81
McDonald's
MCD
$227B
| $962K | 0.36% |
7,902
-537
| -6% | -$65.4K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $936K | 0.35% |
12,757
-375
| -3% | -$27.5K |
|
83
PepsiCo
PEP
$202B
| $930K | 0.35% |
8,886
-600
| -6% | -$62.8K |
|
84
Amphenol
APH
$137B
| $925K | 0.35% |
55,072
-3,600
| -6% | -$60.5K |
|
85
Valero Energy
VLO
$48.5B
| $905K | 0.34% |
13,249
+800
| +6% | +$54.6K |
|
86
Allstate
ALL
$54.6B
| $898K | 0.34% |
12,112
+2
| +0% | +$148 |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $894K | 0.34% |
35,480
-750
| -2% | -$18.9K |
|
88
Whirlpool
WHR
$5.01B
| $870K | 0.33% |
4,786
-2,075
| -30% | -$377K |
|
89
Southern Company
SO
$101B
| $853K | 0.32% |
17,345
+32
| +0.2% | +$1.57K |
|
90
Illinois Tool Works
ITW
$76.6B
| $852K | 0.32% |
6,958
| – | – |
|
91
Old Republic International
ORI
$10.1B
| $831K | 0.31% |
43,750
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.31% |
5,082
| – | – |
|
93
MetLife
MET
$54B
| $827K | 0.31% |
17,220
| – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $822K | 0.31% |
11,791
+200
| +2% | +$13.9K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $807K | 0.3% |
21,688
-400
| -2% | -$14.9K |
|
96
Invesco Financial Preferred ETF
PGF
$800M
| $806K | 0.3% |
44,860
+1,600
| +4% | +$28.7K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $791K | 0.3% |
7,233
-67
| -0.9% | -$7.33K |
|
98
Merck
MRK
$210B
| $785K | 0.3% |
13,981
-62
| -0.4% | -$3.48K |
|
|
ULQ
99
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $774K | 0.29% |
+15,442
| New | +$774K |
|
100
Procter & Gamble
PG
$372B
| $768K | 0.29% |
9,139
-5,399
| -37% | -$454K |
|