OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,009
New
683
Increased
89
Reduced
125
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$986K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$530K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$451K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 5 |
Leidos
LDOS
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.91B
| $1.17M | 0.34% |
31,605
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.14M | 0.34% |
41,421
+303
| +0.7% | +$8.35K |
|
78
Walt Disney
DIS
$213B
| $1.14M | 0.33% |
11,336
+388
| +4% | +$39K |
|
79
Schlumberger
SLB
$52.8B
| $1.13M | 0.33% |
17,372
-66
| -0.4% | -$4.27K |
|
80
Pultegroup
PHM
$27.1B
| $1.12M | 0.33% |
38,050
+1,500
| +4% | +$44.2K |
|
81
Celanese
CE
$4.82B
| $1.12M | 0.33% |
11,140
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.11M | 0.33% |
15,959
-222
| -1% | -$15.5K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.31% |
8,196
-693
| -8% | -$89.8K |
|
84
Eagle Materials
EXP
$7.37B
| $1.06M | 0.31% |
10,295
+325
| +3% | +$33.5K |
|
85
Illinois Tool Works
ITW
$76.8B
| $1.06M | 0.31% |
6,753
| – | – |
|
86
Allstate
ALL
$54.6B
| $1.06M | 0.31% |
11,127
-243
| -2% | -$23K |
|
87
ON Semiconductor
ON
$19.5B
| $1.05M | 0.31% |
43,100
-1,100
| -2% | -$26.9K |
|
88
Vanguard Information Technology ETF
VGT
$98.9B
| $1.05M | 0.31% |
6,165
+363
| +6% | +$62.1K |
|
89
Home Depot
HD
$408B
| $1.04M | 0.31% |
5,845
-126
| -2% | -$22.5K |
|
90
Amphenol
APH
$137B
| $1.03M | 0.3% |
47,792
-1,200
| -2% | -$25.8K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.02M | 0.3% |
17,571
-1,158
| -6% | -$67.4K |
|
92
CBRE Group
CBRE
$47.7B
| $986K | 0.29% |
20,880
+300
| +1% | +$14.2K |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $986K | 0.29% |
+11,994
| New | +$986K |
|
94
Visa
V
$680B
| $941K | 0.28% |
7,863
-200
| -2% | -$23.9K |
|
95
IBM
IBM
$229B
| $927K | 0.27% |
6,319
+114
| +2% | +$16.7K |
|
96
Qualcomm
QCOM
$169B
| $927K | 0.27% |
16,722
-146
| -0.9% | -$8.09K |
|
97
Hercules Capital
HTGC
$3.5B
| $926K | 0.27% |
76,500
| – | – |
|
98
Southern Company
SO
$101B
| $918K | 0.27% |
20,545
+37
| +0.2% | +$1.65K |
|
99
PepsiCo
PEP
$201B
| $905K | 0.27% |
8,294
-95
| -1% | -$10.4K |
|
100
Ross Stores
ROST
$49.8B
| $904K | 0.27% |
11,590
-853
| -7% | -$66.5K |
|