OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+1.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$254M
AUM Growth
-$4.42M
(-1.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.44M |
| 2 |
Chubb
CB
|
$1.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.26M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Magna International
MGA
|
$845K |
| 3 |
NXP Semiconductors
NXPI
|
$741K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$729K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$541K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 12.62% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.6B
| $601K | 0.24% |
11,240
-5,997
| -35% | -$321K |
|
127
Invesco Taxable Municipal Bond ETF
BAB
$916M
| $597K | 0.23% |
19,759
| – | – |
|
128
BP
BP
$87.3B
| $597K | 0.23% |
23,523
+11,648
| +98% | +$296K |
|
129
H&R Block
HRB
$6.85B
| $592K | 0.23% |
22,412
-950
| -4% | -$25.1K |
|
130
Clorox
CLX
$15.6B
| $574K | 0.23% |
4,557
+1,470
| +48% | +$185K |
|
131
Brinker International
EAT
$7.06B
| $569K | 0.22% |
12,378
-975
| -7% | -$44.8K |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $569K | 0.22% |
8,392
| – | – |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $566K | 0.22% |
4,759
-159
| -3% | -$18.9K |
|
134
Southwest Airlines
LUV
$16.5B
| $559K | 0.22% |
12,486
+1,050
| +9% | +$47K |
|
135
Medallion Financial
MFIN
$250M
| $554K | 0.22% |
60,000
| – | – |
|
136
Bank of New York Mellon
BK
$73B
| $540K | 0.21% |
14,663
-6,300
| -30% | -$232K |
|
137
Kimberly-Clark
KMB
$43B
| $535K | 0.21% |
3,974
+187
| +5% | +$25.2K |
|
138
PennantPark Floating Rate Capital
PFLT
$1.01B
| $530K | 0.21% |
45,323
-1,856
| -4% | -$21.7K |
|
139
Wells Fargo
WFC
$255B
| $527K | 0.21% |
10,903
-2,051
| -16% | -$99.1K |
|
140
Tractor Supply
TSCO
$31.9B
| $522K | 0.21% |
28,850
| – | – |
|
141
Industrial Select Sector SPDR Fund
XLI
$23B
| $521K | 0.21% |
9,392
| – | – |
|
142
CVS Health
CVS
$94.1B
| $516K | 0.2% |
4,979
-227
| -4% | -$23.5K |
|
143
SiriusXM
SIRI
$8.08B
| $506K | 0.2% |
12,800
| – | – |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $505K | 0.2% |
18,935
-3,575
| -16% | -$95.3K |
|
145
Booking.com
BKNG
$178B
| $500K | 0.2% |
388
| – | – |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $497K | 0.2% |
5,840
-1,120
| -16% | -$95.3K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $486K | 0.19% |
12,040
-2,027
| -14% | -$81.8K |
|
148
Vanguard Total Bond Market
BND
$135B
| $484K | 0.19% |
5,850
-100
| -2% | -$8.27K |
|
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $475K | 0.19% |
28,679
-670
| -2% | -$11.1K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $472K | 0.19% |
4,116
-600
| -13% | -$68.8K |
|