OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$6.72M
(+2%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
189
Reduced
192
Closed
38
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$471K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$458K |
| 3 |
Interpublic Group of Companies
IPG
|
$447K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$306K |
| 5 |
Celanese
CE
|
$286K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$315K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
TWX
Time Warner Inc
TWX
|
$276K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $687K | 0.2% |
8,690
+5
| +0.1% | +$395 |
|
127
Lamar Advertising Co
LAMR
$13B
| $686K | 0.2% |
10,042
| – | – |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $672K | 0.19% |
2,693
+345
| +15% | +$86.1K |
|
129
Lockheed Martin
LMT
$107B
| $667K | 0.19% |
2,259
| – | – |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $664K | 0.19% |
15,327
+2,628
| +21% | +$114K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $660K | 0.19% |
7,915
+18
| +0.2% | +$1.5K |
|
132
Citigroup
C
$179B
| $651K | 0.19% |
9,723
-1,317
| -12% | -$88.2K |
|
133
Broadcom
AVGO
$1.44T
| $649K | 0.19% |
26,750
+1,000
| +4% | +$24.3K |
|
134
Werner Enterprises
WERN
$1.72B
| $638K | 0.18% |
17,000
+600
| +4% | +$22.5K |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $630K | 0.18% |
89,949
| – | – |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $630K | 0.18% |
5,917
-183
| -3% | -$19.5K |
|
137
Eli Lilly
LLY
$666B
| $611K | 0.18% |
7,160
| – | – |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $609K | 0.18% |
5,000
| – | – |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $609K | 0.18% |
8,505
| – | – |
|
140
Wells Fargo
WFC
$262B
| $596K | 0.17% |
10,754
+174
| +2% | +$9.64K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $590K | 0.17% |
8,051
| – | – |
|
142
Netflix
NFLX
$534B
| $587K | 0.17% |
1,500
+50
| +3% | +$19.6K |
|
143
Stryker
SYK
$151B
| $587K | 0.17% |
3,475
| – | – |
|
144
Invesco Financial Preferred ETF
PGF
$800M
| $585K | 0.17% |
31,680
-2,025
| -6% | -$37.4K |
|
145
Nuveen Municipal Value Fund
NUV
$1.81B
| $584K | 0.17% |
61,038
| – | – |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $583K | 0.17% |
6,060
+122
| +2% | +$11.7K |
|
147
Altria Group
MO
$112B
| $570K | 0.16% |
10,037
-1,581
| -14% | -$89.8K |
|
148
Alphabet (Google) Class A
GOOGL
$2.81T
| $567K | 0.16% |
10,040
+260
| +3% | +$14.7K |
|
149
Clorox
CLX
$15.2B
| $566K | 0.16% |
4,187
| – | – |
|
150
MetLife
MET
$54.4B
| $566K | 0.16% |
12,985
-1,411
| -10% | -$61.5K |
|