OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.11%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
789
New
31
Increased
104
Reduced
178
Closed
57
Top Buys
| 1 |
Rio Tinto
RIO
|
$328K |
| 2 |
Sprott Physical Gold
PHYS
|
$280K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$204K |
| 4 |
Tesla
TSLA
|
$200K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$933K |
| 2 |
Intel
INTC
|
$283K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$268K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$256K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.24% |
6,000
-1,610
| -21% | -$124K |
|
102
Applied Materials
AMAT
$124B
| $453K | 0.24% |
3,691
-200
| -5% | -$24.6K |
|
103
Emerson Electric
EMR
$72.9B
| $453K | 0.24% |
5,200
| – | – |
|
104
Booking.com
BKNG
$181B
| $451K | 0.24% |
170
-5
| -3% | -$13.3K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $447K | 0.23% |
2,192
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $446K | 0.23% |
3,456
+94
| +3% | +$12.1K |
|
107
Simon Property Group
SPG
$58.7B
| $444K | 0.23% |
3,961
-130
| -3% | -$14.6K |
|
108
Target
TGT
$42B
| $431K | 0.23% |
2,604
-110
| -4% | -$18.2K |
|
109
Packaging Corp of America
PKG
$19.2B
| $430K | 0.23% |
3,100
| – | – |
|
110
Amgen
AMGN
$153B
| $424K | 0.22% |
1,754
-175
| -9% | -$42.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $419K | 0.22% |
5,995
+861
| +17% | +$60.2K |
|
112
Fiserv
FI
$74.3B
| $418K | 0.22% |
3,700
+325
| +10% | +$36.7K |
|
|
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.43B
| $414K | 0.22% |
36,427
| – | – |
|
114
Bank of America
BAC
$371B
| $405K | 0.21% |
14,164
-1,800
| -11% | -$51.5K |
|
115
General Dynamics
GD
$86.8B
| $404K | 0.21% |
1,772
-207
| -10% | -$47.2K |
|
116
Quanta Services
PWR
$55.8B
| $400K | 0.21% |
2,400
+375
| +19% | +$62.5K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $390K | 0.2% |
3,535
-6
| -0.2% | -$662 |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $386K | 0.2% |
8,555
-42
| -0.5% | -$1.9K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $385K | 0.2% |
4,500
| – | – |
|
120
Comfort Systems
FIX
$24.7B
| $371K | 0.19% |
2,540
+965
| +61% | +$141K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $369K | 0.19% |
3,650
-200
| -5% | -$20.2K |
|
122
Darden Restaurants
DRI
$24.3B
| $369K | 0.19% |
2,380
-30
| -1% | -$4.66K |
|
123
Amphenol
APH
$135B
| $366K | 0.19% |
4,478
+2
| +0% | +$163 |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $362K | 0.19% |
3,650
| – | – |
|
125
IBM
IBM
$227B
| $361K | 0.19% |
2,757
+162
| +6% | +$21.2K |
|