OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$3.54M
(+1.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
211
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.42% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$111B
| $337K | 0.17% |
8,343
-3,727
| -31% | -$150K |
|
127
LyondellBasell Industries
LYB
$17.5B
| $333K | 0.17% |
3,500
-200
| -5% | -$19K |
|
128
Advanced Micro Devices
AMD
$248B
| $331K | 0.17% |
2,246
+300
| +15% | +$44.2K |
|
129
Amgen
AMGN
$152B
| $331K | 0.17% |
1,149
-605
| -34% | -$174K |
|
130
TransDigm Group
TDG
$71.5B
| $331K | 0.17% |
327
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $331K | 0.17% |
3,943
+419
| +12% | +$35.1K |
|
132
Pultegroup
PHM
$27.8B
| $330K | 0.17% |
3,200
| – | – |
|
133
Honeywell
HON
$136B
| $330K | 0.17% |
1,574
-267
| -15% | -$56K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $325K | 0.16% |
3,000
-1,500
| -33% | -$163K |
|
135
Accenture
ACN
$157B
| $325K | 0.16% |
925
| – | – |
|
136
Medpace
MEDP
$13.7B
| $322K | 0.16% |
1,050
| – | – |
|
137
CVS Health
CVS
$94B
| $317K | 0.16% |
4,013
-302
| -7% | -$23.8K |
|
138
PIMCO Dynamic Income Fund
PDI
$7.57B
| $316K | 0.16% |
17,600
| – | – |
|
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $312K | 0.16% |
7,967
| – | – |
|
140
Target
TGT
$42.1B
| $311K | 0.16% |
2,184
-221
| -9% | -$31.5K |
|
141
Plains All American Pipeline
PAA
$12.1B
| $305K | 0.15% |
20,100
| – | – |
|
142
Rio Tinto
RIO
$103B
| $303K | 0.15% |
4,075
-150
| -4% | -$11.2K |
|
143
Fidus Investment
FDUS
$757M
| $303K | 0.15% |
15,400
-1,600
| -9% | -$31.5K |
|
144
Abbott
ABT
$232B
| $300K | 0.15% |
2,725
-676
| -20% | -$74.4K |
|
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $299K | 0.15% |
22,600
| – | – |
|
146
Ross Stores
ROST
$49.5B
| $298K | 0.15% |
2,150
| – | – |
|
147
Reliance Steel & Aluminium
RS
$15.7B
| $294K | 0.15% |
1,050
| – | – |
|
148
Packaging Corp of America
PKG
$19.6B
| $293K | 0.15% |
1,800
-1,300
| -42% | -$212K |
|
149
Aon
AON
$79.8B
| $291K | 0.15% |
1,000
| – | – |
|
150
Hubbell
HUBB
$22.9B
| $291K | 0.15% |
884
| – | – |
|