OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$8.5M
(+2.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
224
Reduced
233
Closed
53
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.37M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$359K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$349K |
| 4 |
CY
Cypress Semiconductor
CY
|
$328K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$10B
| $828K | 0.26% |
35,150
-2,200
| -6% | -$51.8K |
|
102
Hologic
HOLX
$14.7B
| $822K | 0.26% |
16,287
-225
| -1% | -$11.4K |
|
103
SiriusXM
SIRI
$7.92B
| $806K | 0.25% |
12,881
+1
| +0% | +$63 |
|
104
CBRE Group
CBRE
$47.3B
| $803K | 0.25% |
15,150
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $803K | 0.25% |
9,213
+723
| +9% | +$63K |
|
106
IBM
IBM
$227B
| $795K | 0.25% |
5,715
+220
| +4% | +$30.6K |
|
107
Booking.com
BKNG
$181B
| $791K | 0.25% |
403
| – | – |
|
108
Duke Energy
DUK
$94.5B
| $784K | 0.25% |
8,184
+233
| +3% | +$22.3K |
|
109
Eaton
ETN
$134B
| $765K | 0.24% |
9,204
+95
| +1% | +$7.9K |
|
110
Stryker
SYK
$149B
| $747K | 0.24% |
3,454
+39
| +1% | +$8.44K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $743K | 0.23% |
19,788
-2,000
| -9% | -$75.1K |
|
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $734K | 0.23% |
14,808
-1,380
| -9% | -$68.4K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $730K | 0.23% |
8,602
+2,291
| +36% | +$194K |
|
114
SPDR ICE Preferred Securities ETF
PSK
$811M
| $718K | 0.23% |
16,250
-140
| -0.9% | -$6.19K |
|
115
Lamar Advertising Co
LAMR
$12.8B
| $717K | 0.23% |
8,755
-105
| -1% | -$8.6K |
|
116
Procter & Gamble
PG
$370B
| $715K | 0.23% |
5,750
-307
| -5% | -$38.2K |
|
117
Valero Energy
VLO
$48.3B
| $699K | 0.22% |
8,205
-1,265
| -13% | -$108K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $689K | 0.22% |
10,563
+350
| +3% | +$22.8K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $686K | 0.22% |
3,634
+264
| +8% | +$49.8K |
|
120
Eli Lilly
LLY
$661B
| $678K | 0.21% |
6,060
-100
| -2% | -$11.2K |
|
|
121
FedEx
FDX
$53.2B
| $676K | 0.21% |
4,645
-2,080
| -31% | -$303K |
|
122
Fidus Investment
FDUS
$756M
| $671K | 0.21% |
45,217
+2,472
| +6% | +$36.7K |
|
123
Amphenol
APH
$135B
| $668K | 0.21% |
27,692
-10,600
| -28% | -$256K |
|
124
Citigroup
C
$175B
| $665K | 0.21% |
9,625
+1,885
| +24% | +$130K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $663K | 0.21% |
8,542
+287
| +3% | +$22.3K |
|