OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
+$237M
(-26%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
80
Reduced
312
Closed
106
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Adobe
ADBE
|
$2.97M |
| 4 |
Mastercard
MA
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $413K | 0.17% |
6,097
-881
| -13% | -$59.7K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $412K | 0.17% |
5,263
+3
| +0.1% | +$235 |
|
128
CVS Health
CVS
$93B
| $404K | 0.17% |
4,756
| – | – |
|
129
Morgan Stanley
MS
$237B
| $404K | 0.17% |
4,150
-1,700
| -29% | -$165K |
|
130
Novo Nordisk
NVO
$252B
| $403K | 0.17% |
4,200
| – | – |
|
131
Honeywell
HON
$136B
| $402K | 0.17% |
1,895
-470
| -20% | -$99.7K |
|
|
DLY
132
DoubleLine Yield Opportunities Fund
DLY
$754M
| $398K | 0.17% |
20,815
+1,004
| +5% | +$19.2K |
|
133
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $395K | 0.17% |
4,201
-1,226
| -23% | -$115K |
|
134
ON Semiconductor
ON
$19.5B
| $394K | 0.17% |
8,615
-16,000
| -65% | -$732K |
|
135
STAG Industrial
STAG
$6.81B
| $389K | 0.16% |
9,918
| – | – |
|
136
Darden Restaurants
DRI
$24.3B
| $388K | 0.16% |
2,560
-1,500
| -37% | -$227K |
|
137
Lamar Advertising Co
LAMR
$12.8B
| $386K | 0.16% |
3,400
-1,375
| -29% | -$156K |
|
138
Pultegroup
PHM
$26.3B
| $381K | 0.16% |
8,307
-18,021
| -68% | -$827K |
|
139
LyondellBasell Industries
LYB
$17.4B
| $375K | 0.16% |
4,000
-925
| -19% | -$86.7K |
|
140
Amphenol
APH
$135B
| $368K | 0.16% |
5,024
-4,000
| -44% | -$293K |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $367K | 0.15% |
2,877
+123
| +4% | +$15.7K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.15% |
9,388
| – | – |
|
143
Ross Stores
ROST
$49.3B
| $364K | 0.15% |
3,340
-4,926
| -60% | -$537K |
|
144
Netflix
NFLX
$521B
| $363K | 0.15% |
595
-980
| -62% | -$598K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $355K | 0.15% |
1,350
-1,257
| -48% | -$331K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $352K | 0.15% |
2,647
+14
| +0.5% | +$1.86K |
|
147
Align Technology
ALGN
$9.59B
| $351K | 0.15% |
528
| – | – |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $342K | 0.14% |
10,933
-12,892
| -54% | -$403K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $339K | 0.14% |
705
+50
| +8% | +$24K |
|
150
3M
MMM
$81B
| $337K | 0.14% |
1,921
-100
| -5% | -$17.5K |
|