OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.07%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$8.14M
(+3.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$906K |
| 2 |
Mattel
MAT
|
$622K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$621K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$572K |
| 5 |
Adobe
ADBE
|
$535K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.28M |
| 2 |
Deere & Co
DE
|
$956K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$463K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $492K | 0.18% |
8,430
| – | – |
|
|
152
VF Corp
VFC
$5.85B
| $483K | 0.18% |
9,144
-24,301
| -73% | -$1.28M |
|
153
Kroger
KR
$44.9B
| $482K | 0.18% |
16,250
-1,600
| -9% | -$47.5K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $480K | 0.18% |
12,744
+3,715
| +41% | +$140K |
|
155
First Trust Value Line Dividend Fund
FVD
$9.15B
| $474K | 0.18% |
17,545
+1,290
| +8% | +$34.9K |
|
156
iShares Gold Trust
IAU
$52B
| $468K | 0.18% |
18,443
+4,128
| +29% | +$105K |
|
|
NBD
157
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $465K | 0.17% |
20,400
+9,050
| +80% | +$206K |
|
158
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $463K | 0.17% |
42,000
+2,600
| +7% | +$28.7K |
|
159
Bank of America
BAC
$375B
| $460K | 0.17% |
29,410
-2,000
| -6% | -$31.3K |
|
160
Kimberly-Clark
KMB
$42.9B
| $460K | 0.17% |
3,647
-27
| -0.7% | -$3.41K |
|
161
Brinker International
EAT
$7.11B
| $458K | 0.17% |
9,078
-1,100
| -11% | -$55.5K |
|
162
Sherwin-Williams
SHW
$91.2B
| $458K | 0.17% |
4,962
| – | – |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $458K | 0.17% |
5,385
-506
| -9% | -$43K |
|
164
W.P. Carey
WPC
$14.7B
| $458K | 0.17% |
7,249
+408
| +6% | +$25.8K |
|
165
Wells Fargo
WFC
$262B
| $455K | 0.17% |
10,275
-199
| -2% | -$8.81K |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $454K | 0.17% |
7,674
+1,000
| +15% | +$59.2K |
|
|
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $454K | 0.17% |
49,177
-15,285
| -24% | -$141K |
|
168
H&R Block
HRB
$6.88B
| $452K | 0.17% |
19,512
-2,900
| -13% | -$67.2K |
|
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $452K | 0.17% |
16,270
+400
| +3% | +$11.1K |
|
170
McKesson
MCK
$86B
| $451K | 0.17% |
2,707
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $449K | 0.17% |
5,317
+13
| +0.2% | +$1.1K |
|
172
Broadcom
AVGO
$1.44T
| $445K | 0.17% |
25,820
| – | – |
|
173
Teva Pharmaceuticals
TEVA
$21.2B
| $443K | 0.17% |
9,619
-417
| -4% | -$19.2K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.17% |
6,271
-100
| -2% | -$7.05K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $440K | 0.17% |
17,100
| – | – |
|