OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.19%
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
(-0.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
75
Reduced
124
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$807K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.66M |
| 2 |
Darden Restaurants
DRI
|
$747K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$598K |
| 5 |
Archer Daniels Midland
ADM
|
$583K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $760K | 0.29% |
5,706
+952
| +20% | +$127K |
|
102
Pultegroup
PHM
$26.3B
| $754K | 0.28% |
41,000
-2,500
| -6% | -$46K |
|
103
Booking.com
BKNG
$181B
| $730K | 0.27% |
498
+70
| +16% | +$103K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $730K | 0.27% |
27,060
| – | – |
|
105
SPDR ICE Preferred Securities ETF
PSK
$811M
| $728K | 0.27% |
17,345
-350
| -2% | -$14.7K |
|
106
Walmart
WMT
$793B
| $713K | 0.27% |
30,951
-900
| -3% | -$20.7K |
|
107
Home Depot
HD
$406B
| $705K | 0.27% |
5,261
+307
| +6% | +$41.1K |
|
|
BKCC
108
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $694K | 0.26% |
99,695
| – | – |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $684K | 0.26% |
20,552
+22
| +0.1% | +$732 |
|
110
Ford
F
$46.2B
| $677K | 0.25% |
55,813
-7,887
| -12% | -$95.7K |
|
111
CBRE Group
CBRE
$47.3B
| $676K | 0.25% |
21,480
-100
| -0.5% | -$3.15K |
|
112
Nuveen Municipal Value Fund
NUV
$1.81B
| $665K | 0.25% |
69,538
-44,450
| -39% | -$425K |
|
113
Bank of America
BAC
$371B
| $659K | 0.25% |
29,810
+400
| +1% | +$8.84K |
|
|
NML
114
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $655K | 0.25% |
69,737
+2,768
| +4% | +$26K |
|
115
Cognizant
CTSH
$35.1B
| $654K | 0.25% |
11,665
-6,075
| -34% | -$341K |
|
|
FMO
116
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $642K | 0.24% |
8,622
-1,800
| -17% | -$134K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $634K | 0.24% |
4,925
-565
| -10% | -$72.7K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $627K | 0.24% |
25,160
+16,850
| +203% | +$420K |
|
119
Eli Lilly
LLY
$661B
| $623K | 0.23% |
8,476
+233
| +3% | +$17.1K |
|
120
Lockheed Martin
LMT
$105B
| $615K | 0.23% |
2,460
-175
| -7% | -$43.8K |
|
121
PennantPark Floating Rate Capital
PFLT
$1.01B
| $615K | 0.23% |
43,554
-4,414
| -9% | -$62.3K |
|
122
Bank of New York Mellon
BK
$73.8B
| $613K | 0.23% |
12,930
| – | – |
|
123
Duke Energy
DUK
$94.5B
| $611K | 0.23% |
7,870
-1,020
| -11% | -$79.2K |
|
124
Lowe's Companies
LOW
$146B
| $610K | 0.23% |
8,578
-100
| -1% | -$7.11K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $607K | 0.23% |
7,359
-659
| -8% | -$54.4K |
|