OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+1.76%
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
(+0.14%)
Cap. Flow
-$6.59K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
111
Reduced
176
Closed
61
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$666K |
| 3 |
CBRE Group
CBRE
|
$553K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$385K |
| 5 |
Arrow Electronics
ARW
|
$266K |
Top Sells
| 1 |
Southern Company
SO
|
$719K |
| 2 |
VF Corp
VFC
|
$327K |
| 3 |
Helmerich & Payne
HP
|
$299K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Bristol-Myers Squibb
BMY
|
$231K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.82B
| $748K | 0.28% |
18,100
+222
| +1% | +$9.17K |
|
102
Old Republic International
ORI
$10B
| $746K | 0.28% |
45,500
+200
| +0.4% | +$3.28K |
|
103
AT&T
T
$208B
| $743K | 0.28% |
21,189
-783
| -4% | -$27.5K |
|
104
Corning
GLW
$59.4B
| $735K | 0.28% |
35,285
-800
| -2% | -$16.7K |
|
105
Freeport-McMoran
FCX
$66.3B
| $734K | 0.28% |
22,191
+150
| +0.7% | +$4.96K |
|
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $731K | 0.27% |
11,236
+500
| +5% | +$32.5K |
|
107
Merck
MRK
$210B
| $727K | 0.27% |
12,809
+1,550
| +14% | +$88K |
|
108
Nucor
NUE
$33.3B
| $719K | 0.27% |
14,217
-350
| -2% | -$17.7K |
|
109
Labcorp
LH
$22.8B
| $705K | 0.26% |
7,175
-600
| -8% | -$58.9K |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $704K | 0.26% |
8,670
+50
| +0.6% | +$4.06K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $697K | 0.26% |
30,380
-7,500
| -20% | -$172K |
|
112
SPDR ICE Preferred Securities ETF
PSK
$811M
| $692K | 0.26% |
16,305
+1,400
| +9% | +$59.4K |
|
113
Abbott
ABT
$230B
| $690K | 0.26% |
17,930
-197
| -1% | -$7.58K |
|
114
McKesson
MCK
$85.9B
| $686K | 0.26% |
3,885
| – | – |
|
115
Wells Fargo
WFC
$258B
| $670K | 0.25% |
13,470
-566
| -4% | -$28.2K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $643K | 0.24% |
5,173
-450
| -8% | -$55.9K |
|
117
Illinois Tool Works
ITW
$76.2B
| $638K | 0.24% |
7,843
-450
| -5% | -$36.6K |
|
118
Bank of America
BAC
$371B
| $632K | 0.24% |
36,764
| – | – |
|
119
FedEx
FDX
$53.2B
| $614K | 0.23% |
4,630
| – | – |
|
120
Valero Energy
VLO
$48.3B
| $614K | 0.23% |
11,555
-1,050
| -8% | -$55.8K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $614K | 0.23% |
2,430
-40
| -2% | -$10.1K |
|
122
MidCap Financial Investment
MFIC
$1.21B
| $606K | 0.23% |
72,905
-1,000
| -1% | -$8.3K |
|
123
Vanguard Total Bond Market
BND
$133B
| $598K | 0.22% |
7,363
| – | – |
|
124
PepsiCo
PEP
$203B
| $595K | 0.22% |
7,120
-1,405
| -16% | -$117K |
|
125
Lockheed Martin
LMT
$105B
| $588K | 0.22% |
3,600
| – | – |
|