OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.44%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$311M
AUM Growth
+$9.76M
(+3.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,075
New
134
Increased
206
Reduced
202
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Costco
COST
|
$1.57M |
| 5 |
Cisco
CSCO
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$939K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$651K |
| 5 |
Gilead Sciences
GILD
|
$561K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $647K | 0.21% |
9,382
-394
| -4% | -$27.2K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $647K | 0.21% |
5,138
-5
| -0.1% | -$630 |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $642K | 0.21% |
18,184
+13,522
| +290% | +$477K |
|
129
Lowe's Companies
LOW
$151B
| $640K | 0.21% |
9,304
+7,250
| +353% | +$499K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $640K | 0.21% |
21,332
+20,020
| +1,526% | +$601K |
|
131
Deckers Outdoor
DECK
$17.9B
| $633K | 0.2% |
41,706
+25,650
| +160% | +$389K |
|
132
Old Republic International
ORI
$10.1B
| $622K | 0.2% |
42,550
-3,800
| -8% | -$55.5K |
|
133
Morgan Stanley
MS
$236B
| $619K | 0.2% |
15,961
+7,219
| +83% | +$280K |
|
134
Invesco Biotechnology & Genome ETF
PBE
$227M
| $616K | 0.2% |
12,280
+4,035
| +49% | +$202K |
|
135
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $602K | 0.19% |
31,939
+12,655
| +66% | +$239K |
|
136
Medallion Financial
MFIN
$249M
| $601K | 0.19% |
60,000
| – | – |
|
137
3M
MMM
$82.7B
| $590K | 0.19% |
7,860
+3,355
| +74% | +$252K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $590K | 0.19% |
19,227
+6,542
| +52% | +$201K |
|
139
Valero Energy
VLO
$48.7B
| $585K | 0.19% |
23,220
+11,810
| +104% | +$298K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $584K | 0.19% |
7,295
| – | – |
|
141
Freeport-McMoran
FCX
$66.5B
| $579K | 0.19% |
48,831
+26,259
| +116% | +$311K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $578K | 0.19% |
28,380
| – | – |
|
143
Kroger
KR
$44.8B
| $578K | 0.19% |
18,000
+12,900
| +253% | +$414K |
|
144
ON Semiconductor
ON
$20.1B
| $570K | 0.18% |
56,300
+33,600
| +148% | +$340K |
|
145
Halliburton
HAL
$18.8B
| $569K | 0.18% |
14,465
-3,381
| -19% | -$133K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $560K | 0.18% |
14,200
+800
| +6% | +$31.5K |
|
147
Ameren
AEE
$27.2B
| $558K | 0.18% |
12,100
| – | – |
|
148
Vanguard Total Bond Market
BND
$135B
| $549K | 0.18% |
6,663
-300
| -4% | -$24.7K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $537K | 0.17% |
2,230
| – | – |
|
150
MidCap Financial Investment
MFIC
$1.22B
| $533K | 0.17% |
23,942
| – | – |
|