OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
192
Reduced
189
Closed
38
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$471K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$458K |
| 3 |
Interpublic Group of Companies
IPG
|
$447K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$306K |
| 5 |
Celanese
CE
|
$286K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$315K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
TWX
Time Warner Inc
TWX
|
$276K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $931K | 0.27% |
6,723
-30
| -0.4% | -$4.15K |
|
102
Qualcomm
QCOM
$170B
| $925K | 0.27% |
16,477
-245
| -1% | -$13.8K |
|
103
PepsiCo
PEP
$203B
| $909K | 0.26% |
8,353
+59
| +0.7% | +$6.42K |
|
104
Merck
MRK
$210B
| $897K | 0.26% |
14,771
+72
| +0.5% | +$4.35K |
|
105
Bank of America
BAC
$371B
| $877K | 0.25% |
31,100
+1,265
| +4% | +$35.7K |
|
106
Align Technology
ALGN
$9.59B
| $872K | 0.25% |
2,550
| – | – |
|
107
SiriusXM
SIRI
$7.92B
| $867K | 0.25% |
128,000
| – | – |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $848K | 0.24% |
22,488
| – | – |
|
109
Booking.com
BKNG
$181B
| $847K | 0.24% |
418
| – | – |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $847K | 0.24% |
4,991
| – | – |
|
111
Abbott
ABT
$230B
| $829K | 0.24% |
13,587
-125
| -0.9% | -$7.63K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $816K | 0.24% |
33,130
| – | – |
|
113
IBM
IBM
$227B
| $803K | 0.23% |
5,751
-290
| -5% | -$40.4K |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $802K | 0.23% |
8,937
-73
| -0.8% | -$6.55K |
|
115
Darden Restaurants
DRI
$24.3B
| $800K | 0.23% |
7,475
| – | – |
|
116
Old Republic International
ORI
$10B
| $770K | 0.22% |
38,650
-1,500
| -4% | -$29.9K |
|
117
SPDR ICE Preferred Securities ETF
PSK
$811M
| $754K | 0.22% |
17,340
-200
| -1% | -$8.7K |
|
118
Lowe's Companies
LOW
$146B
| $748K | 0.22% |
7,828
| – | – |
|
119
Hologic
HOLX
$14.7B
| $731K | 0.21% |
18,382
-2,000
| -10% | -$79.5K |
|
120
SPDR Gold Trust
GLD
$111B
| $717K | 0.21% |
6,040
-356
| -6% | -$42.3K |
|
121
PennantPark Floating Rate Capital
PFLT
$1.01B
| $717K | 0.21% |
52,467
+221
| +0.4% | +$3.02K |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $715K | 0.21% |
24,910
-1,100
| -4% | -$31.6K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $707K | 0.2% |
3,632
+3
| +0.1% | +$584 |
|
124
Morgan Stanley
MS
$237B
| $703K | 0.2% |
14,830
-498
| -3% | -$23.6K |
|
125
Bank of New York Mellon
BK
$73.8B
| $697K | 0.2% |
12,930
| – | – |
|