OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.09%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
882
New
41
Increased
127
Reduced
142
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$558K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 3 |
PayPal
PYPL
|
$245K |
| 4 |
Truist Financial
TFC
|
$155K |
| 5 |
FLEX LNG
FLNG
|
$146K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$703K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$528K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
AT&T
T
|
$278K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $562K | 0.22% |
11,863
-198
| -2% | -$9.38K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $559K | 0.22% |
7,108
| – | – |
|
103
Target
TGT
$42B
| $556K | 0.22% |
2,404
| – | – |
|
104
Emerson Electric
EMR
$72.9B
| $549K | 0.21% |
5,900
-100
| -2% | -$9.31K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $543K | 0.21% |
13,897
-1,850
| -12% | -$72.3K |
|
106
Simon Property Group
SPG
$58.7B
| $540K | 0.21% |
3,378
| – | – |
|
107
Southern Company
SO
$101B
| $538K | 0.21% |
7,847
-820
| -9% | -$56.2K |
|
108
Tractor Supply
TSCO
$31.9B
| $537K | 0.21% |
2,250
| – | – |
|
109
Applied Materials
AMAT
$124B
| $534K | 0.21% |
3,391
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $529K | 0.21% |
2,192
-1
| -0% | -$241 |
|
111
Aflac
AFL
$57.1B
| $528K | 0.21% |
9,050
| – | – |
|
112
Sprott Physical Gold
PHYS
$12.7B
| $526K | 0.2% |
36,600
| – | – |
|
113
Merck
MRK
$210B
| $515K | 0.2% |
6,720
-550
| -8% | -$42.2K |
|
114
Fidus Investment
FDUS
$756M
| $494K | 0.19% |
27,448
| – | – |
|
115
CVS Health
CVS
$93B
| $491K | 0.19% |
4,756
| – | – |
|
116
STAG Industrial
STAG
$6.81B
| $476K | 0.19% |
9,918
| – | – |
|
117
Amplify Cybersecurity ETF
HACK
$2.25B
| $466K | 0.18% |
7,585
+482
| +7% | +$29.6K |
|
118
Novo Nordisk
NVO
$252B
| $465K | 0.18% |
4,150
-50
| -1% | -$5.6K |
|
119
Pultegroup
PHM
$26.3B
| $464K | 0.18% |
8,110
-197
| -2% | -$11.3K |
|
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.18% |
5,419
-6,168
| -53% | -$528K |
|
121
Hologic
HOLX
$14.7B
| $463K | 0.18% |
6,050
| – | – |
|
122
Morgan Stanley
MS
$237B
| $456K | 0.18% |
4,650
+500
| +12% | +$49K |
|
123
General Dynamics
GD
$86.8B
| $453K | 0.18% |
2,172
| – | – |
|
124
IBM
IBM
$227B
| $452K | 0.18% |
3,379
-3
| -0.1% | -$21.3K |
|
125
Packaging Corp of America
PKG
$19.2B
| $449K | 0.17% |
3,300
| – | – |
|