OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.45%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$316M
AUM Growth
+$4.56M
(+1.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,132
New
121
Increased
168
Reduced
232
Closed
146
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.33M |
| 2 |
Lamar Advertising Co
LAMR
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$843K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Oracle
ORCL
|
$4.6M |
| 3 |
Costco
COST
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.86M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 12.54% |
| 3 | Technology | 12% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MidCap Financial Investment
MFIC
$1.22B
| $545K | 0.17% |
23,658
-284
| -1% | -$6.54K |
|
|
MBLY
152
DELISTED
Mobileye N.V.
MBLY
| $531K | 0.17% |
12,650
+12,250
| +3,063% | +$514K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $525K | 0.17% |
13,100
-1,100
| -8% | -$44.1K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $522K | 0.17% |
+4,265
| New | +$522K |
|
155
United Rentals
URI
$62.1B
| $512K | 0.16% |
5,615
+2,025
| +56% | +$185K |
|
156
Ameren
AEE
$27.3B
| $511K | 0.16% |
12,100
| – | – |
|
157
Deckers Outdoor
DECK
$18.4B
| $495K | 0.16% |
40,746
-960
| -2% | -$11.7K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $495K | 0.16% |
6,333
+510
| +9% | +$39.9K |
|
159
Vanguard Total Bond Market
BND
$134B
| $489K | 0.15% |
5,863
-800
| -12% | -$66.7K |
|
160
Northern Trust
NTRS
$24.7B
| $481K | 0.15% |
6,897
| – | – |
|
161
Fifth Third Bancorp
FITB
$30.6B
| $478K | 0.15% |
25,380
-3,000
| -11% | -$56.5K |
|
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $471K | 0.15% |
18,760
| – | – |
|
163
Tractor Supply
TSCO
$32.1B
| $464K | 0.15% |
27,250
-250
| -0.9% | -$4.26K |
|
|
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $455K | 0.14% |
+38,377
| New | +$455K |
|
165
Oaktree Specialty Lending
OCSL
$1.22B
| $453K | 0.14% |
20,683
-20,782
| -50% | -$455K |
|
166
Alphabet (Google) Class C
GOOG
$2.81T
| $451K | 0.14% |
16,445
+2,206
| +15% | +$60.5K |
|
167
Sherwin-Williams
SHW
$91.2B
| $448K | 0.14% |
4,725
| – | – |
|
168
Bank of America
BAC
$375B
| $446K | 0.14% |
28,948
+1,228
| +4% | +$18.9K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $439K | 0.14% |
5,171
-550
| -10% | -$46.7K |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $439K | 0.14% |
2,319
-125
| -5% | -$23.7K |
|
171
Affiliated Managers Group
AMG
$6.62B
| $436K | 0.14% |
2,028
+500
| +33% | +$107K |
|
172
Johnson Controls International
JCI
$70.1B
| $436K | 0.14% |
8,249
+5,525
| +203% | +$292K |
|
173
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $433K | 0.14% |
38,300
-1,400
| -4% | -$15.8K |
|
174
Broadcom
AVGO
$1.44T
| $427K | 0.14% |
33,650
| – | – |
|
175
Exelon
EXC
$43.8B
| $425K | 0.13% |
17,737
+42
| +0.2% | +$1.01K |
|