OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+8.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(+9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
805
New
69
Increased
139
Reduced
144
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.41M |
| 2 |
Pultegroup
PHM
|
$1.25M |
| 3 |
Southern Company
SO
|
$676K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$468K |
| 5 |
iShares Select Dividend ETF
DVY
|
$402K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.5M |
| 2 |
Gilead Sciences
GILD
|
$406K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$388K |
| 4 |
Darden Restaurants
DRI
|
$376K |
| 5 |
Target
TGT
|
$353K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $773K | 0.29% |
21,972
+1,359
| +7% | +$47.8K |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $751K | 0.28% |
18,746
-100
| -0.5% | -$4.01K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $739K | 0.28% |
14,480
-5
| -0% | -$255 |
|
104
Labcorp
LH
$22.8B
| $710K | 0.27% |
7,775
| – | – |
|
105
PepsiCo
PEP
$203B
| $707K | 0.27% |
8,525
+248
| +3% | +$20.6K |
|
106
Illinois Tool Works
ITW
$76.2B
| $697K | 0.26% |
8,293
| – | – |
|
107
Abbott
ABT
$230B
| $695K | 0.26% |
18,127
-1,636
| -8% | -$62.7K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $688K | 0.26% |
5,623
+445
| +9% | +$54.4K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $676K | 0.25% |
10,736
+1,285
| +14% | +$80.9K |
|
110
FedEx
FDX
$53.2B
| $666K | 0.25% |
4,630
| – | – |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $665K | 0.25% |
2,470
-200
| -7% | -$53.8K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $645K | 0.24% |
9,189
-15
| -0.2% | -$1.05K |
|
113
Corning
GLW
$59.4B
| $643K | 0.24% |
36,085
-2,794
| -7% | -$49.8K |
|
114
Wells Fargo
WFC
$258B
| $637K | 0.24% |
14,036
+544
| +4% | +$24.7K |
|
115
Valero Energy
VLO
$48.3B
| $635K | 0.24% |
12,605
+140
| +1% | +$7.05K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.6B
| $631K | 0.24% |
10,730
+5,220
| +95% | +$307K |
|
117
Occidental Petroleum
OXY
$45.6B
| $631K | 0.24% |
6,632
+39
| +0.6% | +$3.65K |
|
118
McKesson
MCK
$85.9B
| $627K | 0.24% |
3,885
-800
| -17% | -$129K |
|
119
MidCap Financial Investment
MFIC
$1.21B
| $626K | 0.24% |
73,905
| – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $618K | 0.23% |
9,578
| – | – |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $608K | 0.23% |
8,620
+450
| +6% | +$31.7K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $597K | 0.22% |
33,540
-500
| -1% | -$8.9K |
|
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $594K | 0.22% |
10,270
+3,640
| +55% | +$211K |
|
124
Vanguard Total Bond Market
BND
$133B
| $589K | 0.22% |
7,363
| – | – |
|
125
SPDR ICE Preferred Securities ETF
PSK
$811M
| $588K | 0.22% |
14,905
+1,850
| +14% | +$73K |
|