OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.14%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$282M
AUM Growth
+$16.3M
(+6.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12
Top Buys
| 1 |
Eagle Materials
EXP
|
$958K |
| 2 |
WP
Worldpay, Inc.
WP
|
$880K |
| 3 |
IPG Photonics
IPGP
|
$863K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$767K |
| 5 |
Halliburton
HAL
|
$734K |
Top Sells
| 1 |
Yum China
YUMC
|
$531K |
| 2 |
Mattel
MAT
|
$479K |
| 3 |
VF Corp
VFC
|
$459K |
| 4 |
Celanese
CE
|
$443K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$431K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.1M | 0.39% |
9,736
+9
| +0.1% | +$1.02K |
|
77
Labcorp
LH
$22.9B
| $1.08M | 0.38% |
8,730
| – | – |
|
78
Pfizer
PFE
$140B
| $1.06M | 0.38% |
32,731
+1,271
| +4% | +$41.2K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.03M | 0.37% |
43,484
-700
| -2% | -$16.6K |
|
80
McDonald's
MCD
$226B
| $1.03M | 0.36% |
7,905
+3
| +0% | +$389 |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.36% |
12,682
-75
| -0.6% | -$6.03K |
|
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.01M | 0.36% |
3,223
+2,454
| +319% | +$767K |
|
|
83
Celanese
CE
$5.08B
| $1M | 0.35% |
11,140
-4,929
| -31% | -$443K |
|
84
PepsiCo
PEP
$201B
| $994K | 0.35% |
8,890
+4
| +0% | +$447 |
|
85
Allstate
ALL
$54.9B
| $987K | 0.35% |
12,114
+2
| +0% | +$163 |
|
86
Caterpillar
CAT
$197B
| $979K | 0.35% |
10,559
-691
| -6% | -$64.1K |
|
87
Booking.com
BKNG
$181B
| $967K | 0.34% |
543
+45
| +9% | +$80.1K |
|
88
Amphenol
APH
$138B
| $959K | 0.34% |
53,912
-1,160
| -2% | -$20.6K |
|
|
89
Eagle Materials
EXP
$7.55B
| $958K | 0.34% |
+9,865
| New | +$958K |
|
90
Pultegroup
PHM
$27.2B
| $958K | 0.34% |
40,700
-300
| -0.7% | -$7.06K |
|
91
Valero Energy
VLO
$48.3B
| $941K | 0.33% |
14,200
+951
| +7% | +$63K |
|
92
Illinois Tool Works
ITW
$77.4B
| $922K | 0.33% |
6,958
| – | – |
|
|
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $899K | 0.32% |
17,893
+2,451
| +16% | +$123K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $894K | 0.32% |
23,088
+1,400
| +6% | +$54.2K |
|
95
Southern Company
SO
$101B
| $891K | 0.32% |
17,894
+549
| +3% | +$27.3K |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $880K | 0.31% |
+13,719
| New | +$880K |
|
97
Merck
MRK
$210B
| $879K | 0.31% |
14,505
+524
| +4% | +$31.8K |
|
98
Walmart
WMT
$805B
| $873K | 0.31% |
36,351
+5,400
| +17% | +$130K |
|
99
Old Republic International
ORI
$10.2B
| $865K | 0.31% |
42,250
-1,500
| -3% | -$30.7K |
|
|
100
IPG Photonics
IPGP
$3.48B
| $863K | 0.31% |
+7,150
| New | +$863K |
|