OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,009
New
683
Increased
89
Reduced
125
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$986K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$530K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$451K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 5 |
Leidos
LDOS
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $554K | 0.16% |
7,160
-400
| -5% | -$31K |
|
152
Wells Fargo
WFC
$253B
| $554K | 0.16% |
10,580
-507
| -5% | -$26.5K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $550K | 0.16% |
4,700
-50
| -1% | -$5.85K |
|
154
Honeywell
HON
$136B
| $549K | 0.16% |
3,961
+93
| +2% | +$12.9K |
|
155
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $543K | 0.16% |
49,832
+10,039
| +25% | +$109K |
|
156
Western Digital
WDC
$31.9B
| $532K | 0.16% |
7,627
-159
| -2% | -$11.1K |
|
157
3M
MMM
$82.7B
| $529K | 0.16% |
2,885
-24
| -0.8% | -$4.4K |
|
|
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.44B
| $522K | 0.15% |
26,014
+104
| +0.4% | +$2.09K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $518K | 0.15% |
2,510
+175
| +7% | +$36.1K |
|
160
Halliburton
HAL
$18.8B
| $514K | 0.15% |
10,942
| – | – |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $514K | 0.15% |
16,376
-1,396
| -8% | -$43.8K |
|
162
Sherwin-Williams
SHW
$92.9B
| $511K | 0.15% |
3,912
-150
| -4% | -$19.6K |
|
163
Alphabet (Google) Class A
GOOGL
$2.84T
| $507K | 0.15% |
9,780
| – | – |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $500K | 0.15% |
6,142
| – | – |
|
165
Exelon
EXC
$43.9B
| $498K | 0.15% |
17,912
+45
| +0.3% | +$1.25K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $488K | 0.14% |
11,022
+1,427
| +15% | +$63.2K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $486K | 0.14% |
8,051
-300
| -4% | -$18.1K |
|
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $483K | 0.14% |
6,903
+3
| +0% | +$210 |
|
169
International Paper
IP
$25.7B
| $466K | 0.14% |
9,219
| – | – |
|
170
Coca-Cola
KO
$292B
| $453K | 0.13% |
10,439
| – | – |
|
171
Microchip Technology
MCHP
$35.6B
| $452K | 0.13% |
9,900
-2,800
| -22% | -$128K |
|
172
BP
BP
$87.4B
| $447K | 0.13% |
11,878
-289
| -2% | -$10.9K |
|
173
Alibaba
BABA
$323B
| $446K | 0.13% |
2,430
+740
| +44% | +$136K |
|
|
NBD
174
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $433K | 0.13% |
19,648
+30
| +0.2% | +$661 |
|
175
GE Aerospace
GE
$296B
| $428K | 0.13% |
6,633
-1,832
| -22% | -$118K |
|