OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+21.77%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$287M
AUM Growth
+$43.3M
(+18%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
962
New
65
Increased
177
Reduced
229
Closed
72
Top Buys
| 1 |
Netflix
NFLX
|
$797K |
| 2 |
Starbucks
SBUX
|
$683K |
| 3 |
Qualcomm
QCOM
|
$656K |
| 4 |
ServiceNow
NOW
|
$536K |
| 5 |
AbbVie
ABBV
|
$520K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$638K |
| 2 |
Amazon
AMZN
|
$607K |
| 3 |
Invesco QQQ Trust
QQQ
|
$434K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Shopify
SHOP
|
$398K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Financial Preferred ETF
PGF
$800M
| $526K | 0.18% |
29,380
-50
| -0.2% | -$895 |
|
127
Sprott Physical Gold
PHYS
$12.7B
| $524K | 0.18% |
36,600
+15,590
| +74% | +$223K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $522K | 0.18% |
5,163
| – | – |
|
129
IBM
IBM
$230B
| $519K | 0.18% |
4,497
+116
| +3% | +$13.4K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $519K | 0.18% |
6,275
+1,625
| +35% | +$134K |
|
131
FedEx
FDX
$53.2B
| $508K | 0.18% |
3,620
-50
| -1% | -$7.02K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $507K | 0.18% |
8,440
-300
| -3% | -$18K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $502K | 0.17% |
7,305
| – | – |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $499K | 0.17% |
10,000
| – | – |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $497K | 0.17% |
8,169
-1,510
| -16% | -$91.9K |
|
136
Old Republic International
ORI
$10.2B
| $493K | 0.17% |
30,200
-3,200
| -10% | -$52.2K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $474K | 0.17% |
13,320
+15
| +0.1% | +$534 |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.16% |
11,153
| – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $461K | 0.16% |
4,605
+302
| +7% | +$30.2K |
|
|
CWBR
140
DELISTED
CohBar, Inc. Common Stock
CWBR
| $454K | 0.16% |
9,754
| – | – |
|
141
BlackRock Limited Duration Income Trust
BLW
$549M
| $451K | 0.16% |
32,400
-5,100
| -14% | -$71K |
|
142
Global Payments
GPN
$21.2B
| $451K | 0.16% |
2,658
-210
| -7% | -$35.6K |
|
143
BP
BP
$88.4B
| $448K | 0.16% |
19,203
-4,280
| -18% | -$99.9K |
|
144
Citigroup
C
$179B
| $442K | 0.15% |
8,650
-778
| -8% | -$39.8K |
|
145
Valero Energy
VLO
$48.3B
| $440K | 0.15% |
7,474
-375
| -5% | -$22.1K |
|
146
Synopsys
SNPS
$111B
| $429K | 0.15% |
2,200
-500
| -19% | -$97.5K |
|
147
Honeywell
HON
$137B
| $428K | 0.15% |
2,959
+90
| +3% | +$13K |
|
148
Bank of New York Mellon
BK
$74.4B
| $422K | 0.15% |
10,930
-1,000
| -8% | -$38.6K |
|
149
Lennar Class A
LEN
$35.8B
| $410K | 0.14% |
6,869
+516
| +8% | +$30.8K |
|
150
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $397K | 0.14% |
3,552
+129
| +4% | +$14.4K |
|