OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+1.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$254M
AUM Growth
-$4.42M
(-1.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.44M |
| 2 |
Chubb
CB
|
$1.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.26M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Magna International
MGA
|
$845K |
| 3 |
NXP Semiconductors
NXPI
|
$741K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$729K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$541K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 12.62% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $471K | 0.19% |
4,962
-300
| -6% | -$28.5K |
|
152
Visa
V
$681B
| $468K | 0.18% |
6,113
-1,185
| -16% | -$90.7K |
|
153
Delta Air Lines
DAL
$39.5B
| $466K | 0.18% |
9,580
-500
| -5% | -$24.3K |
|
|
NPM
154
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $461K | 0.18% |
31,305
| – | – |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $455K | 0.18% |
+9,037
| New | +$455K |
|
156
ON Semiconductor
ON
$19.7B
| $446K | 0.18% |
46,500
-4,400
| -9% | -$42.2K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $444K | 0.17% |
9,536
-5,593
| -37% | -$260K |
|
158
Broadcom
AVGO
$1.44T
| $439K | 0.17% |
+28,420
| New | +$439K |
|
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $438K | 0.17% |
15,870
+400
| +3% | +$11K |
|
160
Mattel
MAT
$6.01B
| $432K | 0.17% |
+12,850
| New | +$432K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $431K | 0.17% |
6,271
-3,980
| -39% | -$274K |
|
162
McKesson
MCK
$86B
| $426K | 0.17% |
2,707
-35
| -1% | -$5.51K |
|
163
Bank of America
BAC
$375B
| $425K | 0.17% |
31,410
+21
| +0.1% | +$284 |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $423K | 0.17% |
5,290
+13
| +0.2% | +$1.04K |
|
|
EFC
165
Ellington Financial
EFC
$1.37B
| $421K | 0.17% |
24,195
-2,955
| -11% | -$51.4K |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $419K | 0.16% |
25,110
+2,300
| +10% | +$38.4K |
|
167
MidCap Financial Investment
MFIC
$1.22B
| $419K | 0.16% |
25,158
| – | – |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $417K | 0.16% |
17,100
-460
| -3% | -$11.2K |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $413K | 0.16% |
2,190
-75
| -3% | -$14.1K |
|
170
3M
MMM
$82.8B
| $408K | 0.16% |
2,930
-462
| -14% | -$64.3K |
|
171
Annaly Capital Management
NLY
$14B
| $406K | 0.16% |
9,899
+2,295
| +30% | +$94.1K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $402K | 0.16% |
9,200
| – | – |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $402K | 0.16% |
7,025
-2,570
| -27% | -$147K |
|
174
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $397K | 0.16% |
39,400
+2,000
| +5% | +$20.2K |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $396K | 0.16% |
3,614
-640
| -15% | -$70.1K |
|