OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+8.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$337M
AUM Growth
+$20.2M
(+6.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,054
New
52
Increased
175
Reduced
236
Closed
92
Top Buys
| 1 |
Truist Financial
TFC
|
$1.29M |
| 2 |
GSK
GSK
|
$556K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$468K |
| 4 |
AT&T
T
|
$458K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.87M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$584K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Lam Research
LRCX
|
$351K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.33% |
6,643
+842
| +15% | +$139K |
|
77
Pultegroup
PHM
$26.3B
| $1.1M | 0.33% |
28,300
-1,500
| -5% | -$58.2K |
|
78
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.32% |
6,078
| – | – |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.32% |
12,801
+4,199
| +49% | +$355K |
|
80
Bank of America
BAC
$371B
| $1.07M | 0.32% |
30,419
+600
| +2% | +$21.1K |
|
81
PepsiCo
PEP
$203B
| $1.07M | 0.32% |
7,814
-175
| -2% | -$23.9K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.31% |
9,282
-964
| -9% | -$110K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.05M | 0.31% |
5,262
+8
| +0.2% | +$1.59K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.03M | 0.31% |
39,798
+2,101
| +6% | +$54.5K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.31% |
7,600
+600
| +9% | +$81.3K |
|
86
Allstate
ALL
$53.9B
| $1.03M | 0.3% |
9,111
+3
| +0% | +$338 |
|
87
Labcorp
LH
$22.8B
| $1.01M | 0.3% |
6,955
| – | – |
|
88
Medical Properties Trust
MPW
$2.66B
| $1.01M | 0.3% |
47,891
+5,300
| +12% | +$112K |
|
89
SPDR Gold Trust
GLD
$111B
| $1M | 0.3% |
6,999
-14
| -0.2% | -$2K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $991K | 0.29% |
5,228
-34
| -0.6% | -$6.45K |
|
91
Qualcomm
QCOM
$170B
| $971K | 0.29% |
11,003
-457
| -4% | -$40.3K |
|
92
BP
BP
$88.8B
| $943K | 0.28% |
24,995
+2,362
| +10% | +$89.1K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $940K | 0.28% |
168,426
-23,846
| -12% | -$133K |
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $922K | 0.27% |
20,739
+9,007
| +77% | +$400K |
|
95
SiriusXM
SIRI
$7.92B
| $921K | 0.27% |
12,881
| – | – |
|
96
CBRE Group
CBRE
$47.3B
| $904K | 0.27% |
14,750
-400
| -3% | -$24.5K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $904K | 0.27% |
29,300
+9,100
| +45% | +$281K |
|
|
98
Lam Research
LRCX
$124B
| $895K | 0.27% |
30,600
-12,000
| -28% | -$351K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $870K | 0.26% |
38,140
-1,700
| -4% | -$38.8K |
|
100
Abbott
ABT
$230B
| $863K | 0.26% |
9,936
-510
| -5% | -$44.3K |
|