OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.45%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$316M
AUM Growth
+$4.56M
(+1.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,132
New
121
Increased
168
Reduced
232
Closed
146
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.33M |
| 2 |
Lamar Advertising Co
LAMR
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$843K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Oracle
ORCL
|
$4.6M |
| 3 |
Costco
COST
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.86M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 12.54% |
| 3 | Technology | 12% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PennantPark Floating Rate Capital
PFLT
$1.02B
| $854K | 0.27% |
60,844
-7,931
| -12% | -$111K |
|
102
IBM
IBM
$230B
| $846K | 0.27% |
5,518
-909
| -14% | -$139K |
|
103
Bank of New York Mellon
BK
$74.4B
| $844K | 0.27% |
20,963
-4,000
| -16% | -$161K |
|
104
Invesco Biotechnology & Genome ETF
PBE
$225M
| $843K | 0.27% |
15,295
+3,015
| +25% | +$166K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $843K | 0.27% |
20,505
+3,150
| +18% | +$130K |
|
106
Invesco Financial Preferred ETF
PGF
$800M
| $827K | 0.26% |
44,443
-50,200
| -53% | -$934K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $823K | 0.26% |
9,489
-500
| -5% | -$43.4K |
|
108
McKesson
MCK
$86B
| $811K | 0.26% |
3,585
+200
| +6% | +$45.2K |
|
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $803K | 0.25% |
26,815
+26,445
| +7,147% | +$792K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $794K | 0.25% |
9,660
+450
| +5% | +$37K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.9B
| $791K | 0.25% |
30,950
-25,100
| -45% | -$641K |
|
112
H&R Block
HRB
$6.88B
| $784K | 0.25% |
24,462
-700
| -3% | -$22.4K |
|
113
Illinois Tool Works
ITW
$77.4B
| $758K | 0.24% |
7,808
-600
| -7% | -$58.2K |
|
114
Lockheed Martin
LMT
$107B
| $754K | 0.24% |
3,715
+15
| +0.4% | +$3.04K |
|
115
Barings BDC
BBDC
$990M
| $741K | 0.23% |
32,465
| – | – |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $738K | 0.23% |
11,605
| – | – |
|
117
Merck
MRK
$210B
| $737K | 0.23% |
13,451
-13,664
| -50% | -$749K |
|
118
Halliburton
HAL
$19.2B
| $736K | 0.23% |
16,774
+2,309
| +16% | +$101K |
|
119
Valero Energy
VLO
$48.3B
| $729K | 0.23% |
11,460
-11,760
| -51% | -$748K |
|
120
Wells Fargo
WFC
$262B
| $717K | 0.23% |
13,186
+600
| +5% | +$32.6K |
|
121
Vanguard Real Estate ETF
VNQ
$34.3B
| $716K | 0.23% |
8,489
| – | – |
|
122
Eli Lilly
LLY
$666B
| $709K | 0.22% |
9,762
+380
| +4% | +$27.6K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $689K | 0.22% |
6,063
-800
| -12% | -$90.9K |
|
124
Fluor
FLR
$6.7B
| $686K | 0.22% |
12,007
-400
| -3% | -$22.9K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.21% |
4,700
+285
| +6% | +$41.1K |
|