OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-7.81%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.35M |
| 2 |
Apple
AAPL
|
$9.05M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $593K | 0.24% |
+24,535
| New | +$593K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $589K | 0.24% |
+8,892
| New | +$589K |
|
128
Kroger
KR
$44.9B
| $584K | 0.24% |
+16,200
| New | +$584K |
|
129
Morgan Stanley
MS
$240B
| $580K | 0.23% |
+18,420
| New | +$580K |
|
130
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $579K | 0.23% |
+19,759
| New | +$579K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $579K | 0.23% |
+4,917
| New | +$579K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.23% |
+4,350
| New | +$567K |
|
133
Southern Company
SO
$101B
| $564K | 0.23% |
+12,622
| New | +$564K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $556K | 0.22% |
+14,400
| New | +$556K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $542K | 0.22% |
+4,897
| New | +$542K |
|
136
Lowe's Companies
LOW
$148B
| $541K | 0.22% |
+7,850
| New | +$541K |
|
137
Hanesbrands
HBI
$2.25B
| $524K | 0.21% |
+18,104
| New | +$524K |
|
138
American Express
AXP
$230B
| $519K | 0.21% |
+6,998
| New | +$519K |
|
139
Ameren
AEE
$27.3B
| $511K | 0.21% |
+12,100
| New | +$511K |
|
140
Coca-Cola
KO
$294B
| $509K | 0.21% |
+12,680
| New | +$509K |
|
141
Barings BDC
BBDC
$990M
| $508K | 0.21% |
+30,815
| New | +$508K |
|
142
Cognizant
CTSH
$34.9B
| $504K | 0.2% |
+8,050
| New | +$504K |
|
143
Halliburton
HAL
$19.2B
| $499K | 0.2% |
+14,127
| New | +$499K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $493K | 0.2% |
+9,872
| New | +$493K |
|
145
Tractor Supply
TSCO
$32.1B
| $487K | 0.2% |
+28,850
| New | +$487K |
|
146
Affiliated Managers Group
AMG
$6.62B
| $482K | 0.19% |
+2,818
| New | +$482K |
|
147
SiriusXM
SIRI
$7.94B
| $479K | 0.19% |
+12,800
| New | +$479K |
|
148
CVS Health
CVS
$93.5B
| $478K | 0.19% |
+4,953
| New | +$478K |
|
149
ON Semiconductor
ON
$19.7B
| $478K | 0.19% |
+50,900
| New | +$478K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $473K | 0.19% |
+13,158
| New | +$473K |
|