OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+8.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$337M
AUM Growth
+$20.2M
(+6.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,054
New
52
Increased
175
Reduced
236
Closed
92
Top Buys
| 1 |
Truist Financial
TFC
|
$1.29M |
| 2 |
GSK
GSK
|
$556K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$468K |
| 4 |
AT&T
T
|
$458K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.87M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$584K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Lam Research
LRCX
|
$351K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $843K | 0.25% |
10,550
+925
| +10% | +$73.9K |
|
102
Expedia Group
EXPE
$26.8B
| $831K | 0.25% |
7,687
-2,135
| -22% | -$231K |
|
103
Hologic
HOLX
$14.8B
| $829K | 0.25% |
15,887
-400
| -2% | -$20.9K |
|
104
Booking.com
BKNG
$181B
| $828K | 0.25% |
403
| – | – |
|
105
Darden Restaurants
DRI
$24.5B
| $819K | 0.24% |
7,510
| – | – |
|
106
ON Semiconductor
ON
$19.7B
| $817K | 0.24% |
33,515
| – | – |
|
|
107
GSK
GSK
$79.8B
| $798K | 0.24% |
13,580
+9,470
| +230% | +$556K |
|
108
Home Depot
HD
$410B
| $793K | 0.24% |
3,633
| – | – |
|
109
Old Republic International
ORI
$10.2B
| $791K | 0.23% |
35,350
+200
| +0.6% | +$4.48K |
|
110
Eli Lilly
LLY
$666B
| $783K | 0.23% |
5,960
-100
| -2% | -$13.1K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $782K | 0.23% |
8,888
-325
| -4% | -$28.6K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $782K | 0.23% |
7,700
+2,300
| +43% | +$234K |
|
113
Lamar Advertising Co
LAMR
$13B
| $781K | 0.23% |
8,755
| – | – |
|
114
Valero Energy
VLO
$48.3B
| $769K | 0.23% |
8,206
+1
| +0% | +$94 |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.23% |
20,288
+500
| +3% | +$18.8K |
|
116
NVIDIA
NVDA
$4.18T
| $760K | 0.23% |
129,160
-10,800
| -8% | -$63.5K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.22% |
12,821
-4,220
| -25% | -$249K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $752K | 0.22% |
3,539
-95
| -3% | -$20.2K |
|
119
Amphenol
APH
$138B
| $749K | 0.22% |
27,692
| – | – |
|
120
Duke Energy
DUK
$94B
| $747K | 0.22% |
8,189
+5
| +0.1% | +$456 |
|
121
Eaton
ETN
$136B
| $747K | 0.22% |
7,884
-1,320
| -14% | -$125K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $737K | 0.22% |
13,912
-896
| -6% | -$47.5K |
|
123
Stryker
SYK
$151B
| $725K | 0.22% |
3,454
| – | – |
|
124
Technology Select Sector SPDR Fund
XLK
$84B
| $720K | 0.21% |
7,849
-100
| -1% | -$9.17K |
|
125
Procter & Gamble
PG
$373B
| $708K | 0.21% |
5,665
-85
| -1% | -$10.6K |
|