OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.45%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$316M
AUM Growth
+$4.56M
(+1.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,132
New
121
Increased
168
Reduced
232
Closed
146
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.33M |
| 2 |
Lamar Advertising Co
LAMR
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$843K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Oracle
ORCL
|
$4.6M |
| 3 |
Costco
COST
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.86M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 12.54% |
| 3 | Technology | 12% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $677K | 0.21% |
5,138
| – | – |
|
127
Corning
GLW
$59.7B
| $667K | 0.21% |
29,410
-2,400
| -8% | -$54.4K |
|
128
Kroger
KR
$44.9B
| $663K | 0.21% |
17,300
-700
| -4% | -$26.8K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $660K | 0.21% |
9,092
-9,092
| -50% | -$660K |
|
130
Occidental Petroleum
OXY
$45.9B
| $653K | 0.21% |
8,955
+220
| +3% | +$16K |
|
131
Duke Energy
DUK
$94B
| $652K | 0.21% |
8,489
-8,398
| -50% | -$645K |
|
132
ON Semiconductor
ON
$19.7B
| $649K | 0.21% |
53,600
-2,700
| -5% | -$32.7K |
|
133
Altria Group
MO
$112B
| $647K | 0.2% |
12,941
-2,031
| -14% | -$102K |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $629K | 0.2% |
7,596
-8,798
| -54% | -$729K |
|
135
Lowe's Companies
LOW
$148B
| $618K | 0.2% |
8,304
-1,000
| -11% | -$74.4K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $609K | 0.19% |
16,061
+2,658
| +20% | +$101K |
|
137
Old Republic International
ORI
$10.2B
| $603K | 0.19% |
40,350
-2,200
| -5% | -$32.9K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $603K | 0.19% |
10,822
-10,510
| -49% | -$586K |
|
139
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $600K | 0.19% |
19,759
-12,180
| -38% | -$370K |
|
140
Medtronic
MDT
$119B
| $593K | 0.19% |
7,607
+6,657
| +701% | +$519K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $592K | 0.19% |
7,310
+15
| +0.2% | +$1.22K |
|
142
3M
MMM
$82.8B
| $591K | 0.19% |
4,289
-3,571
| -45% | -$492K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $588K | 0.19% |
18,805
+4,350
| +30% | +$136K |
|
144
Morgan Stanley
MS
$240B
| $574K | 0.18% |
16,061
+100
| +0.6% | +$3.57K |
|
|
145
Brookfield Infrastructure Partners
BIP
$14.1B
| $569K | 0.18% |
+31,500
| New | +$569K |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $568K | 0.18% |
22,380
-8,870
| -28% | -$225K |
|
147
Hanesbrands
HBI
$2.25B
| $566K | 0.18% |
16,904
+14,356
| +563% | +$481K |
|
148
Invesco Preferred ETF
PGX
$3.89B
| $559K | 0.18% |
37,452
+4,114
| +12% | +$61.4K |
|
149
Medallion Financial
MFIN
$251M
| $556K | 0.18% |
60,000
| – | – |
|
150
Coca-Cola
KO
$294B
| $552K | 0.17% |
13,610
-2,000
| -13% | -$81.1K |
|