OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+9.11%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$191M
AUM Growth
+$6.28M
(+3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
789
New
31
Increased
103
Reduced
178
Closed
57
Top Buys
| 1 |
Rio Tinto
RIO
|
$328K |
| 2 |
Sprott Physical Gold
PHYS
|
$280K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$204K |
| 4 |
Tesla
TSLA
|
$200K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$933K |
| 2 |
Intel
INTC
|
$283K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$268K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$256K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arbor Realty Trust
ABR
$2.33B
| $356K | 0.19% |
31,000
+11,700
| +61% | +$134K |
|
127
Bunge Global
BG
$16.4B
| $353K | 0.19% |
3,695
-460
| -11% | -$43.9K |
|
128
LyondellBasell Industries
LYB
$17.6B
| $347K | 0.18% |
3,700
| – | – |
|
129
Abbott
ABT
$232B
| $344K | 0.18% |
3,400
-773
| -19% | -$78.3K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $338K | 0.18% |
6,760
| – | – |
|
|
131
Invesco Senior Loan ETF
BKLN
$6.98B
| $337K | 0.18% |
16,207
-12,900
| -44% | -$268K |
|
132
Old Republic International
ORI
$10.2B
| $337K | 0.18% |
13,500
-800
| -6% | -$20K |
|
133
STAG Industrial
STAG
$6.96B
| $335K | 0.18% |
9,918
| – | – |
|
134
Netflix
NFLX
$533B
| $327K | 0.17% |
947
+171
| +22% | +$59.1K |
|
|
135
Sociedad Química y Minera de Chile
SQM
$13.2B
| $324K | 0.17% |
4,000
+2,400
| +150% | +$195K |
|
136
Fidus Investment
FDUS
$761M
| $324K | 0.17% |
17,000
-3,500
| -17% | -$66.7K |
|
137
CVS Health
CVS
$93.3B
| $324K | 0.17% |
4,358
-367
| -8% | -$27.3K |
|
138
Honeywell
HON
$137B
| $323K | 0.17% |
1,691
| – | – |
|
139
Aon
AON
$80.3B
| $315K | 0.17% |
1,000
| – | – |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $307K | 0.16% |
670
| – | – |
|
141
CF Industries
CF
$13.6B
| $301K | 0.16% |
4,150
-425
| -9% | -$30.8K |
|
142
Blackstone
BX
$135B
| $299K | 0.16% |
3,400
-1,200
| -26% | -$105K |
|
143
Energy Select Sector SPDR Fund
XLE
$27B
| $298K | 0.16% |
3,598
+893
| +33% | +$74K |
|
144
Canadian National Railway
CNI
$60.7B
| $284K | 0.15% |
2,405
| – | – |
|
145
BP
BP
$87.7B
| $279K | 0.15% |
7,365
-1,000
| -12% | -$37.9K |
|
146
Reliance Steel & Aluminium
RS
$15.8B
| $270K | 0.14% |
1,050
| – | – |
|
147
Accenture
ACN
$159B
| $264K | 0.14% |
925
| – | – |
|
148
Enphase Energy
ENPH
$5B
| $263K | 0.14% |
1,250
+150
| +14% | +$31.5K |
|
149
Ares Capital
ARCC
$15.8B
| $261K | 0.14% |
14,299
| – | – |
|
150
Moderna
MRNA
$9.7B
| $261K | 0.14% |
1,699
-325
| -16% | -$49.9K |
|