OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.14%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$282M
AUM Growth
+$16.3M
(+6.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12
Top Buys
| 1 |
Eagle Materials
EXP
|
$958K |
| 2 |
WP
Worldpay, Inc.
WP
|
$880K |
| 3 |
IPG Photonics
IPGP
|
$863K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$767K |
| 5 |
Halliburton
HAL
|
$734K |
Top Sells
| 1 |
Yum China
YUMC
|
$531K |
| 2 |
Mattel
MAT
|
$479K |
| 3 |
VF Corp
VFC
|
$459K |
| 4 |
Celanese
CE
|
$443K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$431K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidus Investment
FDUS
$757M
| $542K | 0.19% |
30,844
+11,339
| +58% | +$199K |
|
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $517K | 0.18% |
10,572
-1,351
| -11% | -$66.1K |
|
153
Fluor
FLR
$6.7B
| $515K | 0.18% |
9,791
+201
| +2% | +$10.6K |
|
154
Sherwin-Williams
SHW
$91.2B
| $513K | 0.18% |
4,962
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $502K | 0.18% |
10,724
+1,868
| +21% | +$87.4K |
|
156
Vanguard S&P 500 ETF
VOO
$730B
| $502K | 0.18% |
2,320
+200
| +9% | +$43.3K |
|
157
Lam Research
LRCX
$127B
| $494K | 0.18% |
38,450
| – | – |
|
158
MidCap Financial Investment
MFIC
$1.22B
| $492K | 0.17% |
25,000
-158
| -0.6% | -$3.11K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $492K | 0.17% |
9,225
-400
| -4% | -$21.3K |
|
160
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $491K | 0.17% |
13,073
-1,495
| -10% | -$56.2K |
|
161
Morgan Stanley
MS
$240B
| $487K | 0.17% |
11,373
-698
| -6% | -$29.9K |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $484K | 0.17% |
2,778
+125
| +5% | +$21.8K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $483K | 0.17% |
6,492
-575
| -8% | -$42.8K |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $482K | 0.17% |
17,100
| – | – |
|
165
Annaly Capital Management
NLY
$14B
| $481K | 0.17% |
10,825
+195
| +2% | +$8.67K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $480K | 0.17% |
7,612
-20
| -0.3% | -$1.26K |
|
167
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $472K | 0.17% |
40,984
+34
| +0.1% | +$392 |
|
168
Wells Fargo
WFC
$262B
| $468K | 0.17% |
8,408
-1,700
| -17% | -$94.6K |
|
169
Vanguard Total Bond Market
BND
$134B
| $466K | 0.17% |
5,750
-100
| -2% | -$8.1K |
|
170
Coca-Cola
KO
$294B
| $464K | 0.16% |
10,939
-700
| -6% | -$29.7K |
|
|
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $461K | 0.16% |
36,977
-10,600
| -22% | -$132K |
|
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $459K | 0.16% |
21,844
+4
| +0% | +$84 |
|
173
3M
MMM
$82.8B
| $459K | 0.16% |
2,872
-16
| -0.6% | -$2.56K |
|
174
Exelon
EXC
$43.8B
| $455K | 0.16% |
17,745
+42
| +0.2% | +$1.08K |
|
175
H&R Block
HRB
$6.88B
| $454K | 0.16% |
19,512
| – | – |
|