OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-11.72%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$291M
AUM Growth
+$291M
(-20%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,083
New
44
Increased
115
Reduced
294
Closed
98
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.66M |
| 2 |
CVS Health
CVS
|
$778K |
| 3 |
MidCap Financial Investment
MFIC
|
$620K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.74M |
| 2 |
UnitedHealth
UNH
|
$2.63M |
| 3 |
Celanese
CE
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$796K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$770K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MidCap Financial Investment
MFIC
$1.21B
| $930K | 0.32% |
75,000
| – | +$620K |
|
77
Pultegroup
PHM
$26.3B
| $927K | 0.32% |
35,650
-1,200
| -3% | -$31.2K |
|
78
Amphenol
APH
$135B
| $905K | 0.31% |
11,173
-400
| -3% | -$32.4K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $902K | 0.31% |
17,891
-1,075
| -6% | -$54.2K |
|
80
PepsiCo
PEP
$203B
| $898K | 0.31% |
8,130
-150
| -2% | -$16.6K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $898K | 0.31% |
37,687
-2,393
| -6% | -$57K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $885K | 0.3% |
11,579
-1,940
| -14% | -$148K |
|
|
CWBR
83
DELISTED
CohBar, Inc. Common Stock
CWBR
| $865K | 0.3% |
278,290
| – | – |
|
84
SPDR Gold Trust
GLD
$111B
| $858K | 0.3% |
7,079
+1,285
| +22% | +$156K |
|
85
Southern Company
SO
$101B
| $853K | 0.29% |
19,410
-263
| -1% | -$11.6K |
|
86
Illinois Tool Works
ITW
$76.2B
| $852K | 0.29% |
6,723
| – | – |
|
87
Hercules Capital
HTGC
$3.51B
| $845K | 0.29% |
76,500
| – | – |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $824K | 0.28% |
33,435
+150
| +0.5% | +$3.7K |
|
89
Eli Lilly
LLY
$661B
| $823K | 0.28% |
7,110
-50
| -0.7% | -$5.79K |
|
90
Abbott
ABT
$230B
| $808K | 0.28% |
11,171
-250
| -2% | -$18.1K |
|
91
Labcorp
LH
$22.8B
| $802K | 0.28% |
6,350
-700
| -10% | -$88.4K |
|
92
Valero Energy
VLO
$48.3B
| $800K | 0.28% |
10,675
-2,970
| -22% | -$223K |
|
93
Qualcomm
QCOM
$170B
| $798K | 0.27% |
14,028
-345
| -2% | -$19.6K |
|
94
Bank of America
BAC
$371B
| $775K | 0.27% |
31,434
-1,466
| -4% | -$36.1K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $774K | 0.27% |
5,864
-247
| -4% | -$32.6K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $770K | 0.26% |
5,116
+162
| +3% | +$24.4K |
|
97
Old Republic International
ORI
$10B
| $768K | 0.26% |
37,350
-1,200
| -3% | -$24.7K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $766K | 0.26% |
22,388
-100
| -0.4% | -$3.42K |
|
99
Allstate
ALL
$53.9B
| $756K | 0.26% |
9,151
+3
| +0% | +$248 |
|
100
Hologic
HOLX
$14.7B
| $739K | 0.25% |
17,982
-100
| -0.6% | -$4.11K |
|