OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.07%
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
(+3.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
98
Reduced
105
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$906K |
| 2 |
Mattel
MAT
|
$622K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$621K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$572K |
| 5 |
Adobe
ADBE
|
$535K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.28M |
| 2 |
Deere & Co
DE
|
$956K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$463K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $769K | 0.29% |
63,700
-20,493
| -24% | -$247K |
|
102
Walmart
WMT
$793B
| $766K | 0.29% |
10,617
-325
| -3% | -$23.4K |
|
103
Annaly Capital Management
NLY
$13.8B
| $738K | 0.28% |
70,295
+9,300
| +15% | +$97.6K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $734K | 0.28% |
11,591
+1,505
| +15% | +$95.3K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.28% |
5,082
-718
| -12% | -$104K |
|
106
BP
BP
$88.8B
| $727K | 0.27% |
20,672
+480
| +2% | +$16.9K |
|
107
Duke Energy
DUK
$94.5B
| $712K | 0.27% |
8,890
-328
| -4% | -$26.3K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $697K | 0.26% |
6,182
-258
| -4% | -$29.1K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $695K | 0.26% |
8,018
-46
| -0.6% | -$3.99K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $690K | 0.26% |
5,490
-405
| -7% | -$50.9K |
|
111
DaVita
DVA
$9.72B
| $688K | 0.26% |
10,420
+680
| +7% | +$44.9K |
|
112
MetLife
MET
$53.6B
| $682K | 0.26% |
15,348
-970
| -6% | -$43.1K |
|
|
EFC
113
Ellington Financial
EFC
$1.37B
| $665K | 0.25% |
39,883
+153
| +0.4% | +$2.55K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $663K | 0.25% |
20,530
-1,325
| -6% | -$42.8K |
|
115
Eli Lilly
LLY
$661B
| $662K | 0.25% |
8,243
-10
| -0.1% | -$803 |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $661K | 0.25% |
34,249
-750
| -2% | -$108K |
|
117
Valero Energy
VLO
$48.3B
| $660K | 0.25% |
12,449
+3,668
| +42% | +$194K |
|
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $646K | 0.24% |
64,495
+19,400
| +43% | +$194K |
|
119
Home Depot
HD
$406B
| $637K | 0.24% |
4,954
-432
| -8% | -$55.5K |
|
120
PennantPark Floating Rate Capital
PFLT
$1.01B
| $635K | 0.24% |
47,968
+5,551
| +13% | +$73.5K |
|
121
Lockheed Martin
LMT
$105B
| $632K | 0.24% |
2,635
-165
| -6% | -$39.6K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $631K | 0.24% |
5,637
-500
| -8% | -$56K |
|
123
Booking.com
BKNG
$181B
| $630K | 0.24% |
428
+40
| +10% | +$58.9K |
|
124
VanEck Intermediate Muni ETF
ITM
$1.93B
| $630K | 0.24% |
25,623
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $627K | 0.24% |
8,678
| – | – |
|