OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.14%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$282M
AUM Growth
+$16.3M
(+6.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12
Top Buys
| 1 |
Eagle Materials
EXP
|
$958K |
| 2 |
WP
Worldpay, Inc.
WP
|
$880K |
| 3 |
IPG Photonics
IPGP
|
$863K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$767K |
| 5 |
Halliburton
HAL
|
$734K |
Top Sells
| 1 |
Yum China
YUMC
|
$531K |
| 2 |
Mattel
MAT
|
$479K |
| 3 |
VF Corp
VFC
|
$459K |
| 4 |
Celanese
CE
|
$443K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$431K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PennantPark Floating Rate Capital
PFLT
$1.02B
| $642K | 0.23% |
46,039
+2,485
| +6% | +$34.7K |
|
127
Ford
F
$46.7B
| $640K | 0.23% |
55,013
-800
| -1% | -$9.31K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $640K | 0.23% |
25,380
-10,100
| -28% | -$255K |
|
129
Bank of America
BAC
$369B
| $639K | 0.23% |
27,076
-2,734
| -9% | -$64.5K |
|
130
Southwest Airlines
LUV
$16.5B
| $630K | 0.22% |
11,719
+351
| +3% | +$18.9K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $629K | 0.22% |
7,611
+252
| +3% | +$20.8K |
|
|
132
Mattel
MAT
$6.06B
| $626K | 0.22% |
24,425
-18,683
| -43% | -$479K |
|
133
Abbott
ABT
$231B
| $625K | 0.22% |
14,074
+2,126
| +18% | +$94.4K |
|
134
iShares US Treasury Bond ETF
GOVT
$28B
| $622K | 0.22% |
24,830
-330
| -1% | -$8.27K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $614K | 0.22% |
17,935
+4,390
| +32% | +$150K |
|
136
ON Semiconductor
ON
$20.1B
| $612K | 0.22% |
39,500
| – | – |
|
137
Bank of New York Mellon
BK
$73.1B
| $611K | 0.22% |
12,930
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $610K | 0.22% |
9,798
+2,666
| +37% | +$166K |
|
|
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.44B
| $601K | 0.21% |
29,940
+6,171
| +26% | +$124K |
|
140
Broadcom
AVGO
$1.58T
| $598K | 0.21% |
27,300
-20
| -0.1% | -$438 |
|
141
Barings BDC
BBDC
$987M
| $596K | 0.21% |
31,212
| – | – |
|
142
Visa
V
$666B
| $591K | 0.21% |
6,648
+165
| +3% | +$14.7K |
|
143
D.R. Horton
DHI
$54.2B
| $582K | 0.21% |
17,475
+200
| +1% | +$6.66K |
|
144
Clorox
CLX
$15.5B
| $571K | 0.2% |
4,237
-100
| -2% | -$13.5K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $569K | 0.2% |
14,315
+2,434
| +20% | +$96.7K |
|
146
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $568K | 0.2% |
19,359
-400
| -2% | -$11.7K |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $564K | 0.2% |
4,162
+178
| +4% | +$24.1K |
|
148
NXP Semiconductors
NXPI
$57.2B
| $549K | 0.19% |
5,300
-400
| -7% | -$41.4K |
|
149
Western Digital
WDC
$31.9B
| $548K | 0.19% |
8,778
-159
| -2% | -$9.93K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $548K | 0.19% |
8,430
-700
| -8% | -$45.5K |
|