OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,009
New
683
Increased
89
Reduced
125
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$986K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$530K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$451K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 5 |
Leidos
LDOS
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $895K | 0.26% |
29,835
-560
| -2% | -$16.8K |
|
102
Booking.com
BKNG
$179B
| $870K | 0.26% |
418
-15
| -3% | -$31.2K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $867K | 0.25% |
5,290
-170
| -3% | -$27.9K |
|
104
Old Republic International
ORI
$10.1B
| $861K | 0.25% |
40,150
| – | – |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $845K | 0.25% |
22,488
-1,400
| -6% | -$52.6K |
|
106
Morgan Stanley
MS
$238B
| $827K | 0.24% |
15,328
+101
| +0.7% | +$5.45K |
|
107
Fifth Third Bancorp
FITB
$30.4B
| $826K | 0.24% |
26,010
| – | – |
|
108
Abbott
ABT
$233B
| $822K | 0.24% |
13,712
-100
| -0.7% | -$6K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $818K | 0.24% |
33,130
-1,700
| -5% | -$42K |
|
110
SPDR Gold Trust
GLD
$111B
| $804K | 0.24% |
6,396
+29
| +0.5% | +$3.65K |
|
111
VanEck Intermediate Muni ETF
ITM
$1.94B
| $803K | 0.24% |
17,062
| – | – |
|
112
Merck
MRK
$208B
| $801K | 0.24% |
15,405
-1,028
| -6% | -$53.5K |
|
113
SiriusXM
SIRI
$7.87B
| $799K | 0.23% |
12,800
| – | – |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $797K | 0.23% |
18,020
-10,080
| -36% | -$446K |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $792K | 0.23% |
4,991
-145
| -3% | -$23K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $776K | 0.23% |
15,044
+1,504
| +11% | +$77.6K |
|
117
Lockheed Martin
LMT
$106B
| $763K | 0.22% |
2,259
| – | – |
|
118
SPDR ICE Preferred Securities ETF
PSK
$814M
| $762K | 0.22% |
17,540
-1,000
| -5% | -$43.4K |
|
119
Hologic
HOLX
$14.7B
| $761K | 0.22% |
20,382
-5,700
| -22% | -$213K |
|
120
Citigroup
C
$177B
| $745K | 0.22% |
11,040
-1,725
| -14% | -$116K |
|
121
Procter & Gamble
PG
$373B
| $728K | 0.21% |
9,180
+878
| +11% | +$69.6K |
|
122
Altria Group
MO
$112B
| $724K | 0.21% |
11,618
+1,152
| +11% | +$71.8K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $711K | 0.21% |
89,949
| – | – |
|
124
Lowe's Companies
LOW
$148B
| $687K | 0.2% |
7,828
| – | – |
|
125
PennantPark Floating Rate Capital
PFLT
$1.01B
| $684K | 0.2% |
52,246
-2,237
| -4% | -$29.3K |
|