OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+1.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$254M
AUM Growth
+$254M
(-1.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.44M |
| 2 |
Chubb
CB
|
$1.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.26M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Magna International
MGA
|
$845K |
| 3 |
NXP Semiconductors
NXPI
|
$741K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$729K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$541K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 12.62% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $773K | 0.3% |
5,105
+7
| +0.1% | +$1.01K |
|
102
Illinois Tool Works
ITW
$76.2B
| $769K | 0.3% |
7,508
-200
| -3% | -$20.5K |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $759K | 0.3% |
6,115
-135
| -2% | -$16.8K |
|
104
DaVita
DVA
$9.72B
| $751K | 0.3% |
10,240
| – | – |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $745K | 0.29% |
19,088
+4,200
| +28% | +$164K |
|
106
Archer Daniels Midland
ADM
$29.7B
| $741K | 0.29% |
20,405
-5,699
| -22% | -$207K |
|
107
Walmart
WMT
$793B
| $736K | 0.29% |
10,742
-1,955
| -15% | -$134K |
|
108
MetLife
MET
$53.6B
| $735K | 0.29% |
16,718
-839
| -5% | -$36.9K |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $733K | 0.29% |
69,262
| – | – |
|
110
Schlumberger
SLB
$52.2B
| $709K | 0.28% |
9,615
-1,084
| -10% | -$79.9K |
|
111
Home Depot
HD
$406B
| $703K | 0.28% |
5,269
+1,403
| +36% | +$187K |
|
112
Valero Energy
VLO
$48.3B
| $691K | 0.27% |
10,775
-1,100
| -9% | -$70.5K |
|
113
Amazon
AMZN
$2.41T
| $684K | 0.27% |
1,152
-180
| -14% | -$107K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $683K | 0.27% |
21,855
| – | – |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $677K | 0.27% |
+6,137
| New | +$677K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $669K | 0.26% |
7,981
| – | – |
|
117
Lowe's Companies
LOW
$146B
| $657K | 0.26% |
8,678
| – | – |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $653K | 0.26% |
+5,000
| New | +$653K |
|
119
Barings BDC
BBDC
$987M
| $642K | 0.25% |
31,212
| – | – |
|
|
FMO
120
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $629K | 0.25% |
57,370
-1,700
| -3% | -$18.6K |
|
121
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $628K | 0.25% |
11,260
-5,020
| -31% | -$280K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $628K | 0.25% |
5,629
+1,960
| +53% | +$219K |
|
123
Eli Lilly
LLY
$661B
| $623K | 0.25% |
8,653
-750
| -8% | -$54K |
|
124
Coca-Cola
KO
$297B
| $618K | 0.24% |
13,329
-142
| -1% | -$6.58K |
|
125
Exelon
EXC
$43.8B
| $601K | 0.24% |
16,766
-2,621
| -14% | -$94K |
|