OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.38%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$305M
AUM Growth
+$305M
(+4.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,056
New
76
Increased
172
Reduced
212
Closed
47
Top Buys
| 1 |
Ciena
CIEN
|
$1.4M |
| 2 |
Expedia Group
EXPE
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$746K |
| 5 |
Invesco Preferred ETF
PGX
|
$563K |
Top Sells
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $766K | 0.25% |
8,133
+49
| +0.6% | +$4.62K |
|
102
Qualcomm
QCOM
$170B
| $755K | 0.25% |
13,233
-795
| -6% | -$45.4K |
|
103
IBM
IBM
$227B
| $754K | 0.25% |
5,341
-89
| -2% | -$12.6K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $750K | 0.25% |
2,740
+225
| +9% | +$61.6K |
|
105
BP
BP
$88.8B
| $747K | 0.25% |
17,086
| – | -$11K |
|
|
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.43B
| $744K | 0.24% |
37,318
+153
| +0.4% | +$3.05K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $737K | 0.24% |
8,518
-52,686
| -86% | -$4.56M |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $730K | 0.24% |
11,261
-1,262
| -10% | -$81.8K |
|
109
SiriusXM
SIRI
$7.92B
| $730K | 0.24% |
128,802
+2
| +0% | – |
|
110
Duke Energy
DUK
$94.5B
| $715K | 0.23% |
7,946
+4
| +0.1% | +$360 |
|
111
Booking.com
BKNG
$181B
| $703K | 0.23% |
403
| – | – |
|
112
Lamar Advertising Co
LAMR
$12.8B
| $702K | 0.23% |
8,860
-82
| -0.9% | -$6.5K |
|
113
Lockheed Martin
LMT
$105B
| $701K | 0.23% |
2,335
+76
| +3% | +$22.8K |
|
114
SPDR ICE Preferred Securities ETF
PSK
$811M
| $700K | 0.23% |
16,390
-650
| -4% | -$27.8K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $694K | 0.23% |
13,135
+650
| +5% | +$34.3K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $686K | 0.23% |
30,290
-40,210
| -57% | -$911K |
|
117
Netflix
NFLX
$521B
| $686K | 0.23% |
1,925
-600
| -24% | -$214K |
|
118
Stryker
SYK
$149B
| $675K | 0.22% |
3,415
| – | – |
|
119
Clorox
CLX
$15B
| $672K | 0.22% |
4,187
| – | – |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $653K | 0.21% |
25,901
+1,391
| +6% | +$35.1K |
|
121
Bank of New York Mellon
BK
$73.8B
| $652K | 0.21% |
12,930
| – | – |
|
122
IPG Photonics
IPGP
$3.42B
| $643K | 0.21% |
4,235
+1,200
| +40% | +$182K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $632K | 0.21% |
5,000
| – | – |
|
124
Procter & Gamble
PG
$370B
| $630K | 0.21% |
6,054
+180
| +3% | +$18.7K |
|
125
Interpublic Group of Companies
IPG
$9.69B
| $626K | 0.21% |
29,814
-486
| -2% | -$10.2K |
|