OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.26%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$309M
AUM Growth
+$42.6M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
950
New
196
Increased
266
Reduced
92
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$879K |
| 3 |
Apple
AAPL
|
$876K |
| 4 |
Hologic
HOLX
|
$784K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$626K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$551K |
| 3 |
Fluor
FLR
|
$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
$332K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$271K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.88B
| $843K | 0.27% |
25,162
-100
| -0.4% | -$3.35K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $837K | 0.27% |
31,783
+925
| +3% | +$24.4K |
|
103
Target
TGT
$42.1B
| $831K | 0.27% |
14,344
-3,443
| -19% | -$199K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $828K | 0.27% |
8,712
+2,164
| +33% | +$206K |
|
105
PepsiCo
PEP
$201B
| $824K | 0.27% |
9,222
+2,102
| +30% | +$188K |
|
106
Transocean
RIG
$2.92B
| $818K | 0.26% |
18,165
+65
| +0.4% | +$2.93K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $815K | 0.26% |
7,062
+4,117
| +140% | +$475K |
|
108
Illinois Tool Works
ITW
$77.4B
| $798K | 0.26% |
9,108
+1,265
| +16% | +$111K |
|
109
Abbott
ABT
$231B
| $794K | 0.26% |
19,430
+1,500
| +8% | +$61.3K |
|
110
Amphenol
APH
$138B
| $793K | 0.26% |
65,872
| – | – |
|
|
111
Hologic
HOLX
$14.8B
| $792K | 0.26% |
31,262
+30,950
| +9,920% | +$784K |
|
112
Old Republic International
ORI
$10.2B
| $784K | 0.25% |
47,400
+1,900
| +4% | +$31.4K |
|
113
Merck
MRK
$210B
| $762K | 0.25% |
13,789
+365
| +3% | +$20.2K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $757K | 0.25% |
8,947
-2,260
| -20% | -$191K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $752K | 0.24% |
11,606
+370
| +3% | +$24K |
|
116
Medallion Financial
MFIN
$251M
| $748K | 0.24% |
60,000
| – | – |
|
117
Labcorp
LH
$22.9B
| $745K | 0.24% |
8,468
+116
| +1% | +$10.2K |
|
118
Wells Fargo
WFC
$262B
| $731K | 0.24% |
13,903
+433
| +3% | +$22.8K |
|
119
Hasbro
HAS
$11.3B
| $726K | 0.24% |
13,694
-100
| -0.7% | -$5.3K |
|
120
McKesson
MCK
$86B
| $723K | 0.23% |
3,885
| – | – |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $704K | 0.23% |
10,151
+12
| +0.1% | +$832 |
|
122
FedEx
FDX
$53.2B
| $693K | 0.22% |
4,580
-50
| -1% | -$7.57K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $670K | 0.22% |
8,153
+3,703
| +83% | +$304K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $662K | 0.21% |
5,193
+20
| +0.4% | +$2.55K |
|
125
Eli Lilly
LLY
$666B
| $657K | 0.21% |
10,569
+3,244
| +44% | +$202K |
|