OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.7%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$342M
AUM Growth
+$12.2M
(+3.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
981
New
86
Increased
153
Reduced
209
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$500K |
| 2 |
Eagle Materials
EXP
|
$430K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$382K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$290K |
| 5 |
General Dynamics
GD
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Deere & Co
DE
|
$694K |
| 3 |
Align Technology
ALGN
|
$515K |
| 4 |
Lam Research
LRCX
|
$476K |
| 5 |
Verizon
VZ
|
$466K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $474K | 0.14% |
12,500
| – | – |
|
152
NVR
NVR
$23.2B
| $471K | 0.14% |
100
| – | – |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $469K | 0.14% |
1,709
+60
| +4% | +$16.5K |
|
154
IBM
IBM
$230B
| $467K | 0.14% |
3,669
-342
| -9% | -$43.5K |
|
155
Fidus Investment
FDUS
$757M
| $463K | 0.14% |
29,799
+77
| +0.3% | +$1.2K |
|
156
Old Republic International
ORI
$10.2B
| $461K | 0.13% |
21,100
-500
| -2% | -$10.9K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $457K | 0.13% |
9,475
+4,150
| +78% | +$200K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $457K | 0.13% |
6,018
+425
| +8% | +$32.3K |
|
159
Vanguard Total Stock Market ETF
VTI
$529B
| $453K | 0.13% |
2,193
| – | – |
|
160
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $452K | 0.13% |
6,807
+3,317
| +95% | +$220K |
|
|
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $452K | 0.13% |
20,400
+8,350
| +69% | +$185K |
|
162
Blackrock
BLK
$172B
| $449K | 0.13% |
595
| – | – |
|
163
Exxon Mobil
XOM
$479B
| $448K | 0.13% |
8,020
| – | – |
|
164
Packaging Corp of America
PKG
$19.5B
| $444K | 0.13% |
3,300
+800
| +32% | +$108K |
|
165
Applied Materials
AMAT
$126B
| $441K | 0.13% |
3,300
-185
| -5% | -$24.7K |
|
|
166
Eagle Materials
EXP
$7.55B
| $437K | 0.13% |
3,250
+3,200
| +6,400% | +$430K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $434K | 0.13% |
8,838
-315
| -3% | -$15.5K |
|
168
Booking.com
BKNG
$181B
| $431K | 0.13% |
185
| – | – |
|
169
Amplify Cybersecurity ETF
HACK
$2.25B
| $429K | 0.13% |
7,806
+861
| +12% | +$47.3K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.12% |
7,728
-150
| -2% | -$8.23K |
|
|
171
General Dynamics
GD
$86.7B
| $413K | 0.12% |
2,272
+1,550
| +215% | +$282K |
|
172
CBRE Group
CBRE
$48.1B
| $411K | 0.12% |
5,200
-50
| -1% | -$3.95K |
|
173
3M
MMM
$82.8B
| $411K | 0.12% |
2,553
| – | – |
|
174
Fifth Third Bancorp
FITB
$30.6B
| $404K | 0.12% |
10,792
| – | – |
|
175
BHP
BHP
$141B
| $399K | 0.12% |
6,446
| – | – |
|