OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-3.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$19.5M
(-7.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
920
New
79
Increased
119
Reduced
190
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$317K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$280K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$267K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$252K |
Top Sells
| 1 |
US Bancorp
USB
|
$495K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$383K |
| 4 |
Boeing
BA
|
$358K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.5B
| $527K | 0.22% |
3,787
| – | – |
|
102
Tractor Supply
TSCO
$32.1B
| $525K | 0.22% |
11,250
| – | – |
|
103
General Dynamics
GD
$86.8B
| $524K | 0.22% |
2,172
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$66.2B
| $523K | 0.22% |
7,108
| – | – |
|
105
iShares Biotechnology ETF
IBB
$5.8B
| $521K | 0.22% |
4,002
+17
| +0.4% | +$2.21K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.2B
| $519K | 0.22% |
13,547
-350
| -3% | -$13.4K |
|
107
Target
TGT
$42.3B
| $510K | 0.21% |
2,404
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$528B
| $499K | 0.21% |
2,192
| – | – |
|
109
Fidus Investment
FDUS
$757M
| $485K | 0.2% |
24,025
-3,423
| -12% | -$69.1K |
|
110
Packaging Corp of America
PKG
$19.8B
| $484K | 0.2% |
3,100
-200
| -6% | -$31.2K |
|
111
CVS Health
CVS
$93.6B
| $481K | 0.2% |
4,753
-3
| -0.1% | -$304 |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $472K | 0.2% |
3,788
+953
| +34% | +$119K |
|
|
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $465K | 0.2% |
115,500
+29,100
| +34% | +$117K |
|
114
Novo Nordisk
NVO
$245B
| $461K | 0.19% |
8,300
| – | – |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.19% |
5,535
+116
| +2% | +$9.66K |
|
116
Medical Properties Trust
MPW
$2.77B
| $460K | 0.19% |
21,748
-2,400
| -10% | -$50.8K |
|
117
Applied Materials
AMAT
$130B
| $450K | 0.19% |
3,416
+25
| +0.7% | +$3.29K |
|
118
Hologic
HOLX
$14.8B
| $446K | 0.19% |
5,800
-250
| -4% | -$19.2K |
|
119
McKesson
MCK
$85.5B
| $441K | 0.19% |
1,441
| – | – |
|
120
Simon Property Group
SPG
$59.5B
| $436K | 0.18% |
3,314
-64
| -2% | -$8.42K |
|
121
Booking.com
BKNG
$178B
| $432K | 0.18% |
184
+4
| +2% | +$9.39K |
|
122
MKS Inc. Common Stock
MKSI
$7.02B
| $428K | 0.18% |
2,850
+525
| +23% | +$78.8K |
|
123
FLEX LNG
FLNG
$1.4B
| $425K | 0.18% |
14,900
+8,700
| +140% | +$248K |
|
124
LyondellBasell Industries
LYB
$17.7B
| $411K | 0.17% |
4,000
| – | – |
|
125
STAG Industrial
STAG
$6.9B
| $410K | 0.17% |
9,918
| – | – |
|