OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+4.06%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$308M
AUM Growth
+$3.61M
(+1.2%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
1,041
New
33
Increased
177
Reduced
204
Closed
92
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 3 |
Amazon
AMZN
|
$392K |
| 4 |
Southern Company
SO
|
$273K |
| 5 |
Dow Inc
DOW
|
$241K |
Top Sells
| 1 |
AbbVie
ABBV
|
$657K |
| 2 |
DuPont de Nemours
DD
|
$403K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$371K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Mastercard
MA
|
$325K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $629K | 0.2% |
3,370
+7
| +0.2% | +$1.31K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $627K | 0.2% |
5,445
+365
| +7% | +$42K |
|
128
Clorox
CLX
$15.2B
| $610K | 0.2% |
3,987
-200
| -5% | -$30.6K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $593K | 0.19% |
17,565
+703
| +4% | +$23.7K |
|
130
PennantPark Floating Rate Capital
PFLT
$1.02B
| $593K | 0.19% |
51,321
+3,120
| +6% | +$36.1K |
|
131
Bank of New York Mellon
BK
$74.4B
| $571K | 0.19% |
12,930
| – | – |
|
132
Invesco Financial Preferred ETF
PGF
$800M
| $563K | 0.18% |
30,580
-100
| -0.3% | -$1.84K |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $556K | 0.18% |
7,125
+100
| +1% | +$7.8K |
|
134
Nuveen Municipal Value Fund
NUV
$1.81B
| $554K | 0.18% |
54,438
-1,500
| -3% | -$15.3K |
|
135
Synopsys
SNPS
$111B
| $553K | 0.18% |
4,300
-50
| -1% | -$6.43K |
|
136
Euronet Worldwide
EEFT
$3.73B
| $550K | 0.18% |
3,270
+328
| +11% | +$55.2K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $548K | 0.18% |
12,888
+2,917
| +29% | +$124K |
|
138
Citigroup
C
$179B
| $542K | 0.18% |
7,740
-400
| -5% | -$28K |
|
139
MetLife
MET
$54.4B
| $542K | 0.18% |
10,910
| – | – |
|
140
Sherwin-Williams
SHW
$91.2B
| $541K | 0.18% |
3,540
| – | – |
|
141
Salesforce
CRM
$233B
| $537K | 0.17% |
3,540
+145
| +4% | +$22K |
|
|
EFC
142
Ellington Financial
EFC
$1.37B
| $537K | 0.17% |
29,879
+3,506
| +13% | +$63K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | 0.17% |
6,311
-484
| -7% | -$41K |
|
144
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $525K | 0.17% |
53,295
+545
| +1% | +$5.37K |
|
145
IPG Photonics
IPGP
$3.48B
| $522K | 0.17% |
3,385
-850
| -20% | -$131K |
|
146
Medical Properties Trust
MPW
$2.67B
| $521K | 0.17% |
29,876
+275
| +0.9% | +$4.8K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $515K | 0.17% |
13,255
+20
| +0.2% | +$777 |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $508K | 0.16% |
20,080
+3,900
| +24% | +$98.7K |
|
149
Wells Fargo
WFC
$262B
| $507K | 0.16% |
10,710
-44
| -0.4% | -$2.08K |
|
150
Alphabet (Google) Class A
GOOGL
$2.81T
| $506K | 0.16% |
9,340
-600
| -6% | -$32.5K |
|