OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.06%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$308M
AUM Growth
+$308M
(+1.2%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
1,041
New
34
Increased
177
Reduced
206
Closed
92
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 3 |
Amazon
AMZN
|
$392K |
| 4 |
Southern Company
SO
|
$273K |
| 5 |
Dow Inc
DOW
|
$241K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1M |
| 3 |
AbbVie
ABBV
|
$657K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$371K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $976K | 0.32% |
12,827
-406
| -3% | -$30.9K |
|
77
Pultegroup
PHM
$26.6B
| $944K | 0.31% |
29,850
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.31% |
17,263
-3,078
| -15% | -$168K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $938K | 0.3% |
5,227
+5
| +0.1% | +$897 |
|
80
SPDR Gold Trust
GLD
$111B
| $936K | 0.3% |
7,024
+640
| +10% | +$85.3K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.4B
| $936K | 0.3% |
33,897
-2,695
| -7% | -$74.4K |
|
82
Allstate
ALL
$53.3B
| $926K | 0.3% |
9,106
+2
| +0% | +$203 |
|
83
Illinois Tool Works
ITW
$76.2B
| $920K | 0.3% |
6,098
-400
| -6% | -$60.3K |
|
84
Amphenol
APH
$134B
| $918K | 0.3% |
9,573
-1,400
| -13% | -$134K |
|
85
Lam Research
LRCX
$123B
| $913K | 0.3% |
4,860
| – | – |
|
86
Bank of America
BAC
$370B
| $903K | 0.29% |
31,129
-305
| -1% | -$8.85K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $902K | 0.29% |
5,756
-1,058
| -16% | -$166K |
|
88
Abbott
ABT
$227B
| $887K | 0.29% |
10,546
-275
| -3% | -$23.1K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $870K | 0.28% |
15,575
+5
| +0% | +$279 |
|
90
Lockheed Martin
LMT
$105B
| $849K | 0.28% |
2,335
| – | – |
|
91
Old Republic International
ORI
$9.95B
| $836K | 0.27% |
37,350
| – | – |
|
92
Valero Energy
VLO
$48.3B
| $811K | 0.26% |
9,470
-193
| -2% | -$16.5K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $803K | 0.26% |
21,788
| – | – |
|
94
Home Depot
HD
$406B
| $798K | 0.26% |
3,835
-197
| -5% | -$41K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $797K | 0.26% |
6,000
+1,000
| +20% | +$133K |
|
96
Hologic
HOLX
$14.6B
| $793K | 0.26% |
16,512
| – | – |
|
97
Darden Restaurants
DRI
$24.3B
| $792K | 0.26% |
6,510
| – | – |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $784K | 0.25% |
8,094
-39
| -0.5% | -$3.78K |
|
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $778K | 0.25% |
6,880
+6,205
| +919% | +$702K |
|
100
CBRE Group
CBRE
$47B
| $777K | 0.25% |
15,150
-1,200
| -7% | -$61.5K |
|