OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-11.72%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$291M
AUM Growth
+$291M
(-20%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,083
New
44
Increased
115
Reduced
294
Closed
98
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.66M |
| 2 |
CVS Health
CVS
|
$778K |
| 3 |
MidCap Financial Investment
MFIC
|
$620K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.74M |
| 2 |
UnitedHealth
UNH
|
$2.63M |
| 3 |
Celanese
CE
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$796K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$770K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $736K | 0.25% |
12,523
-4,270
| -25% | -$251K |
|
102
SiriusXM
SIRI
$7.92B
| $735K | 0.25% |
128,800
+800
| +0.6% | +$4.57K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $711K | 0.24% |
3,096
+256
| +9% | +$58.8K |
|
104
Darden Restaurants
DRI
$24.3B
| $708K | 0.24% |
7,085
-390
| -5% | -$39K |
|
105
Lowe's Companies
LOW
$146B
| $705K | 0.24% |
7,628
-300
| -4% | -$27.7K |
|
106
Home Depot
HD
$406B
| $701K | 0.24% |
4,081
-947
| -19% | -$163K |
|
107
Booking.com
BKNG
$181B
| $694K | 0.24% |
403
| – | – |
|
108
Broadcom
AVGO
$1.42T
| $690K | 0.24% |
2,715
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $685K | 0.24% |
7,942
-470
| -6% | -$40.5K |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $683K | 0.23% |
8,084
+321
| +4% | +$27.1K |
|
111
Netflix
NFLX
$521B
| $676K | 0.23% |
2,525
| – | – |
|
112
Lam Research
LRCX
$124B
| $675K | 0.23% |
4,960
-1,425
| -22% | -$194K |
|
113
SPDR ICE Preferred Securities ETF
PSK
$811M
| $674K | 0.23% |
17,040
-100
| -0.6% | -$3.96K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $663K | 0.23% |
14,265
+10,052
| +239% | -$120K |
|
115
CBRE Group
CBRE
$47.3B
| $658K | 0.23% |
16,430
-4,833
| -23% | -$194K |
|
116
BP
BP
$88.8B
| $648K | 0.22% |
17,086
+6,050
| +55% | +$223K |
|
117
Clorox
CLX
$15B
| $645K | 0.22% |
4,187
| – | – |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $645K | 0.22% |
12,485
-12,378
| -50% | -$639K |
|
|
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.43B
| $644K | 0.22% |
37,165
-13,564
| -27% | -$235K |
|
120
ON Semiconductor
ON
$19.5B
| $634K | 0.22% |
38,400
-2,800
| -7% | -$46.2K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $625K | 0.21% |
30,300
-8,250
| -21% | -$170K |
|
122
Lamar Advertising Co
LAMR
$12.8B
| $619K | 0.21% |
8,942
-400
| -4% | -$27.7K |
|
123
IBM
IBM
$227B
| $617K | 0.21% |
5,430
-128
| -2% | -$14.6K |
|
124
Bank of New York Mellon
BK
$73.8B
| $609K | 0.21% |
12,930
| – | – |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $608K | 0.21% |
5,000
| – | – |
|