OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.44%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$311M
AUM Growth
+$9.76M
(+3.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,075
New
134
Increased
206
Reduced
202
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Costco
COST
|
$1.57M |
| 5 |
Cisco
CSCO
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$939K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$651K |
| 5 |
Gilead Sciences
GILD
|
$561K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $502K | 0.16% |
7,570
+5,570
| +279% | +$369K |
|
152
Oaktree Specialty Lending
OCSL
$1.23B
| $502K | 0.16% |
41,465
+20,582
| +99% | +$249K |
|
153
Bank of America
BAC
$369B
| $496K | 0.16% |
27,720
-13,053
| -32% | -$234K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $494K | 0.16% |
13,403
+1,512
| +13% | +$55.7K |
|
155
Invesco Preferred ETF
PGX
$3.93B
| $490K | 0.16% |
33,338
+69
| +0.2% | +$1.01K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $483K | 0.16% |
5,721
-4,026
| -41% | -$340K |
|
157
Altria Group
MO
$112B
| $478K | 0.15% |
14,972
+53
| +0.4% | +$1.69K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $476K | 0.15% |
18,760
| – | – |
|
159
Exelon
EXC
$43.9B
| $468K | 0.15% |
17,695
+37
| +0.2% | +$979 |
|
160
Northern Trust
NTRS
$24.3B
| $465K | 0.15% |
6,897
| – | – |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $460K | 0.15% |
2,444
| – | – |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $459K | 0.15% |
5,823
+61
| +1% | +$4.81K |
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $449K | 0.14% |
+14,455
| New | +$449K |
|
164
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $436K | 0.14% |
39,700
-4,810
| -11% | -$52.8K |
|
165
Tractor Supply
TSCO
$32.1B
| $434K | 0.14% |
27,500
-1,500
| -5% | -$23.7K |
|
166
Home Depot
HD
$417B
| $433K | 0.14% |
4,127
-1,998
| -33% | -$210K |
|
167
Stryker
SYK
$150B
| $432K | 0.14% |
4,581
+725
| +19% | +$68.4K |
|
168
Canadian National Railway
CNI
$60.3B
| $425K | 0.14% |
6,174
| – | – |
|
|
POM
169
DELISTED
PEPCO HOLDINGS, INC.
POM
| $417K | 0.13% |
15,500
| – | – |
|
170
Sherwin-Williams
SHW
$92.9B
| $414K | 0.13% |
4,725
| – | – |
|
171
Macy's
M
$4.64B
| $409K | 0.13% |
6,225
+1,175
| +23% | +$77.2K |
|
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $409K | 0.13% |
15,270
-1,980
| -11% | -$53K |
|
173
Equity Residential
EQR
$25.5B
| $402K | 0.13% |
5,600
| – | – |
|
|
LM
174
DELISTED
Legg Mason, Inc.
LM
| $395K | 0.13% |
7,403
+700
| +10% | +$37.4K |
|
175
Kimberly-Clark
KMB
$43.1B
| $393K | 0.13% |
3,401
-265
| -7% | -$30.6K |
|