OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.44%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$311M
AUM Growth
+$311M
(+3.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,075
New
134
Increased
210
Reduced
199
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Costco
COST
|
$1.57M |
| 5 |
Cisco
CSCO
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$939K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$651K |
| 5 |
Gilead Sciences
GILD
|
$561K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-380
| Closed | -$19K |
|
|
EQC
977
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,000
| Closed | -$26K |
|
|
TWTR
978
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100
| Closed | -$5K |
|
|
NUAN
979
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,410
| Closed | -$37K |
|
|
CXP
980
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-1,544
| Closed | -$37K |
|
|
BPY
981
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
10
| – | – |
|