OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.09%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
882
New
41
Increased
127
Reduced
142
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$558K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 3 |
PayPal
PYPL
|
$245K |
| 4 |
Truist Financial
TFC
|
$155K |
| 5 |
FLEX LNG
FLNG
|
$146K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$703K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$528K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
AT&T
T
|
$278K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $770K | 0.3% |
2,450
| – | – |
|
77
Bank of America
BAC
$371B
| $762K | 0.3% |
17,133
| – | – |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $742K | 0.29% |
13,350
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $742K | 0.29% |
3,282
-5
| -0.2% | -$1.13K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $733K | 0.29% |
33,555
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.28% |
7,600
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $698K | 0.27% |
11,403
+406
| +4% | +$24.9K |
|
|
83
US Bancorp
USB
$75.5B
| $695K | 0.27% |
12,375
-6,162
| -33% | -$346K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $691K | 0.27% |
13,971
+1
| +0% | +$49 |
|
85
W.P. Carey
WPC
$14.6B
| $682K | 0.27% |
8,307
+1,000
| +14% | +$82.1K |
|
86
Visa
V
$681B
| $669K | 0.26% |
3,086
-40
| -1% | -$8.67K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $669K | 0.26% |
3,850
-400
| -9% | -$69.5K |
|
88
Clorox
CLX
$15B
| $660K | 0.26% |
3,787
| – | – |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.43B
| $648K | 0.25% |
40,195
-4,948
| -11% | -$79.8K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $643K | 0.25% |
29,107
-1,000
| -3% | -$22.1K |
|
91
Amgen
AMGN
$153B
| $636K | 0.25% |
2,829
-60
| -2% | -$13.5K |
|
92
D.R. Horton
DHI
$51.3B
| $635K | 0.25% |
5,855
-800
| -12% | -$86.8K |
|
|
93
Moderna
MRNA
$9.36B
| $616K | 0.24% |
2,424
+2,194
| +954% | +$558K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $608K | 0.24% |
3,985
+30
| +0.8% | +$4.58K |
|
95
Arbor Realty Trust
ABR
$2.28B
| $605K | 0.24% |
33,000
+3,000
| +10% | +$55K |
|
|
CPZ
96
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $594K | 0.23% |
30,471
-4,593
| -13% | -$89.5K |
|
97
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $580K | 0.23% |
9,839
| – | – |
|
98
Chubb
CB
$111B
| $578K | 0.23% |
2,990
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $577K | 0.22% |
4,960
| – | – |
|
100
Medical Properties Trust
MPW
$2.66B
| $571K | 0.22% |
24,148
-1,200
| -5% | -$28.4K |
|