OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+13.47%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$329M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
970
New
84
Increased
158
Reduced
227
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$406K |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$391K |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$368K |
| 4 |
RTX Corp
RTX
|
$353K |
| 5 |
Yum! Brands
YUM
|
$331K |
Top Sells
| 1 |
Apple
AAPL
|
$647K |
| 2 |
AT&T
T
|
$418K |
| 3 |
AbbVie
ABBV
|
$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$291K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$667B
| $557K | 0.17% |
3,300
-825
| -20% | -$139K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $552K | 0.17% |
5,950
| – | – |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $547K | 0.17% |
4,826
-450
| -9% | -$51K |
|
129
Lennar Class A
LEN
$35.5B
| $530K | 0.16% |
7,179
| – | – |
|
|
130
Invesco QQQ Trust
QQQ
$366B
| $523K | 0.16% |
1,669
-976
| -37% | -$306K |
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $519K | 0.16% |
16,900
-1,000
| -6% | -$30.7K |
|
132
BlackRock Limited Duration Income Trust
BLW
$548M
| $498K | 0.15% |
31,300
-6,500
| -17% | -$103K |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $498K | 0.15% |
10,000
| – | – |
|
134
Nuveen Municipal Value Fund
NUV
$1.81B
| $489K | 0.15% |
44,049
-9,941
| -18% | -$110K |
|
135
IBM
IBM
$231B
| $483K | 0.15% |
4,011
-59
| -1% | -$7.11K |
|
136
Global Payments
GPN
$21.1B
| $481K | 0.15% |
2,234
-424
| -16% | -$91.3K |
|
137
Morgan Stanley
MS
$238B
| $476K | 0.14% |
6,950
| – | – |
|
138
LyondellBasell Industries
LYB
$17.5B
| $470K | 0.14% |
5,125
+890
| +21% | +$81.6K |
|
139
Darden Restaurants
DRI
$24.4B
| $466K | 0.14% |
3,910
-1,900
| -33% | -$226K |
|
140
GSK
GSK
$79.4B
| $463K | 0.14% |
10,060
-2,400
| -19% | -$110K |
|
141
Emerson Electric
EMR
$73.8B
| $458K | 0.14% |
5,700
+400
| +8% | +$32.1K |
|
142
PennantPark Floating Rate Capital
PFLT
$1.01B
| $447K | 0.14% |
42,424
+8,903
| +27% | +$93.8K |
|
|
143
Invesco
IVZ
$9.74B
| $444K | 0.13% |
25,490
+23,290
| +1,059% | +$406K |
|
144
Altria Group
MO
$112B
| $441K | 0.13% |
10,753
+4,658
| +76% | +$191K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $441K | 0.13% |
1,649
-159
| -9% | -$42.5K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $432K | 0.13% |
9,153
+401
| +5% | +$18.9K |
|
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $430K | 0.13% |
12,500
-500
| -4% | -$17.2K |
|
148
Blackrock
BLK
$171B
| $429K | 0.13% |
595
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$527B
| $427K | 0.13% |
2,193
+1
| +0% | +$195 |
|
150
Old Republic International
ORI
$10.1B
| $426K | 0.13% |
21,600
-800
| -4% | -$15.8K |
|