OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-3.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$19.5M
(-7.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
920
New
79
Increased
119
Reduced
190
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$317K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$280K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$267K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$252K |
Top Sells
| 1 |
US Bancorp
USB
|
$495K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$383K |
| 4 |
Boeing
BA
|
$358K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $669K | 0.28% |
3,015
-71
| -2% | -$15.8K |
|
77
Amgen
AMGN
$151B
| $665K | 0.28% |
2,752
-77
| -3% | -$18.6K |
|
78
Nova
NVMI
$7.44B
| $653K | 0.28% |
6,000
+500
| +9% | +$54.4K |
|
79
Labcorp
LH
$22.9B
| $646K | 0.27% |
2,852
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $645K | 0.27% |
13,972
+1
| +0% | +$46 |
|
81
Bank of America
BAC
$375B
| $644K | 0.27% |
15,633
-1,500
| -9% | -$61.8K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $644K | 0.27% |
7,600
| – | – |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $634K | 0.27% |
29,107
| – | – |
|
84
Yum! Brands
YUM
$39.9B
| $629K | 0.27% |
5,305
-300
| -5% | -$35.6K |
|
85
Arbor Realty Trust
ABR
$2.28B
| $621K | 0.26% |
36,400
+3,400
| +10% | +$58K |
|
86
Technology Select Sector SPDR Fund
XLK
$84B
| $612K | 0.26% |
3,850
| – | – |
|
87
Chubb
CB
$112B
| $607K | 0.26% |
2,840
-150
| -5% | -$32.1K |
|
|
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $607K | 0.26% |
29,777
-694
| -2% | -$14.1K |
|
89
Altria Group
MO
$112B
| $607K | 0.26% |
11,613
-250
| -2% | -$13.1K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $607K | 0.26% |
1,675
-609
| -27% | -$221K |
|
91
Abbott
ABT
$231B
| $606K | 0.26% |
5,123
-689
| -12% | -$81.5K |
|
92
Home Depot
HD
$410B
| $585K | 0.25% |
1,955
-85
| -4% | -$25.4K |
|
93
Aflac
AFL
$58.1B
| $583K | 0.25% |
9,050
| – | – |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.43B
| $572K | 0.24% |
39,427
-768
| -2% | -$11.1K |
|
|
95
Boeing
BA
$174B
| $563K | 0.24% |
2,939
-1,867
| -39% | -$358K |
|
96
Sprott Physical Gold
PHYS
$12.7B
| $563K | 0.24% |
36,600
| – | – |
|
97
Southern Company
SO
$101B
| $562K | 0.24% |
7,747
-100
| -1% | -$7.25K |
|
98
iShares National Muni Bond ETF
MUB
$38.7B
| $544K | 0.23% |
4,960
| – | – |
|
99
Merck
MRK
$210B
| $543K | 0.23% |
6,616
-104
| -2% | -$8.54K |
|
100
Emerson Electric
EMR
$74.9B
| $529K | 0.22% |
5,400
-500
| -8% | -$49K |
|