OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.19%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
-$264K
(-0.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$807K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.66M |
| 2 |
Darden Restaurants
DRI
|
$747K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$598K |
| 5 |
Archer Daniels Midland
ADM
|
$583K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $594K | 0.22% |
47,577
-1,600
| -3% | -$20K |
|
127
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $575K | 0.22% |
19,759
| – | – |
|
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $575K | 0.22% |
11,923
-882
| -7% | -$42.5K |
|
129
Barings BDC
BBDC
$986M
| $572K | 0.22% |
31,212
| – | – |
|
130
SiriusXM
SIRI
$8.1B
| $570K | 0.21% |
12,800
| – | – |
|
|
131
Darden Restaurants
DRI
$24.5B
| $569K | 0.21% |
7,825
-10,277
| -57% | -$747K |
|
132
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $568K | 0.21% |
9,130
+700
| +8% | +$43.5K |
|
133
Southwest Airlines
LUV
$16.4B
| $567K | 0.21% |
11,368
-2,300
| -17% | -$115K |
|
134
NXP Semiconductors
NXPI
$56.9B
| $559K | 0.21% |
5,700
-100
| -2% | -$9.81K |
|
135
Wells Fargo
WFC
$253B
| $557K | 0.21% |
10,108
-167
| -2% | -$9.2K |
|
136
Kroger
KR
$45B
| $550K | 0.21% |
15,950
-300
| -2% | -$10.3K |
|
137
Invesco S&P 500 High Beta ETF
SPHB
$412M
| $533K | 0.2% |
+14,568
| New | +$533K |
|
138
Yum China
YUMC
$16.6B
| $531K | 0.2% |
+20,344
| New | +$531K |
|
139
Clorox
CLX
$15.6B
| $521K | 0.2% |
4,337
-150
| -3% | -$18K |
|
140
Morgan Stanley
MS
$235B
| $510K | 0.19% |
12,071
+1
| +0% | +$42 |
|
141
Visa
V
$670B
| $506K | 0.19% |
6,483
+200
| +3% | +$15.6K |
|
142
Fluor
FLR
$6.53B
| $504K | 0.19% |
9,590
+4,650
| +94% | +$244K |
|
143
ON Semiconductor
ON
$20B
| $504K | 0.19% |
39,500
-3,500
| -8% | -$44.7K |
|
144
First Trust Value Line Dividend Fund
FVD
$9.14B
| $493K | 0.19% |
17,577
+32
| +0.2% | +$898 |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $487K | 0.18% |
7,067
-1,325
| -16% | -$91.3K |
|
146
Vanguard Information Technology ETF
VGT
$98.8B
| $484K | 0.18% |
3,984
+599
| +18% | +$72.8K |
|
147
Broadcom
AVGO
$1.56T
| $483K | 0.18% |
27,320
+1,500
| +6% | +$26.5K |
|
148
Coca-Cola
KO
$294B
| $483K | 0.18% |
11,639
-190
| -2% | -$7.89K |
|
149
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $478K | 0.18% |
40,950
-1,050
| -3% | -$12.3K |
|
150
Vanguard Total Bond Market
BND
$135B
| $473K | 0.18% |
5,850
| – | – |
|