OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
192
Reduced
189
Closed
38
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$471K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$458K |
| 3 |
Interpublic Group of Companies
IPG
|
$447K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$306K |
| 5 |
Celanese
CE
|
$286K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$315K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
TWX
Time Warner Inc
TWX
|
$276K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.34% |
17,402
+1,443
| +9% | +$96.6K |
|
77
Blackstone
BX
$131B
| $1.16M | 0.33% |
36,110
-600
| -2% | -$19.3K |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $1.15M | 0.33% |
6,359
+194
| +3% | +$35.2K |
|
79
Ross Stores
ROST
$49.3B
| $1.15M | 0.33% |
13,585
+1,995
| +17% | +$169K |
|
80
Schlumberger
SLB
$52.2B
| $1.14M | 0.33% |
17,058
-314
| -2% | -$21K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.33% |
6,062
-300
| -5% | -$56K |
|
82
Eaton
ETN
$134B
| $1.13M | 0.32% |
15,048
-450
| -3% | -$33.6K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.32% |
8,200
+4
| +0% | +$538 |
|
84
Starbucks
SBUX
$99.2B
| $1.09M | 0.31% |
22,308
-976
| -4% | -$47.7K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.31% |
40,326
-1,095
| -3% | -$29.1K |
|
86
Pultegroup
PHM
$26.3B
| $1.06M | 0.31% |
36,850
-1,200
| -3% | -$34.5K |
|
87
Visa
V
$681B
| $1.05M | 0.3% |
7,936
+73
| +0.9% | +$9.67K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.04M | 0.3% |
5,933
+643
| +12% | +$113K |
|
89
Amphenol
APH
$135B
| $1.04M | 0.3% |
11,948
| – | – |
|
90
Allstate
ALL
$53.9B
| $1.01M | 0.29% |
11,076
-51
| -0.5% | -$4.66K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $993K | 0.29% |
17,686
+115
| +0.7% | +$6.46K |
|
92
Home Depot
HD
$406B
| $985K | 0.28% |
5,051
-794
| -14% | -$155K |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $981K | 0.28% |
11,994
| – | – |
|
94
Eagle Materials
EXP
$7.27B
| $978K | 0.28% |
9,320
-975
| -9% | -$102K |
|
95
Hercules Capital
HTGC
$3.51B
| $968K | 0.28% |
76,500
| – | – |
|
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $963K | 0.28% |
6,186
+1,965
| +47% | +$306K |
|
97
Southern Company
SO
$101B
| $953K | 0.27% |
20,585
+40
| +0.2% | +$1.85K |
|
98
CBRE Group
CBRE
$47.3B
| $951K | 0.27% |
19,913
-967
| -5% | -$46.2K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $946K | 0.27% |
4,461
+700
| +19% | +$148K |
|
100
ON Semiconductor
ON
$19.5B
| $938K | 0.27% |
42,200
-900
| -2% | -$20K |
|