OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.45%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$316M
AUM Growth
+$4.56M
(+1.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,132
New
121
Increased
168
Reduced
232
Closed
146
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.33M |
| 2 |
Lamar Advertising Co
LAMR
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$843K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Oracle
ORCL
|
$4.6M |
| 3 |
Costco
COST
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.86M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 12.54% |
| 3 | Technology | 12% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $424K | 0.13% |
15,793
+293
| +2% | +$7.87K |
|
177
Biogen
BIIB
$20.6B
| $422K | 0.13% |
1,000
| – | – |
|
178
Canadian National Railway
CNI
$60.3B
| $413K | 0.13% |
6,174
| – | – |
|
179
Home Depot
HD
$417B
| $412K | 0.13% |
3,630
-497
| -12% | -$56.4K |
|
|
LM
180
DELISTED
Legg Mason, Inc.
LM
| $409K | 0.13% |
7,403
| – | – |
|
181
Macy's
M
$4.64B
| $404K | 0.13% |
6,225
| – | – |
|
182
Prospect Capital
PSEC
$1.34B
| $402K | 0.13% |
47,600
-40,000
| -46% | -$338K |
|
183
Stryker
SYK
$150B
| $400K | 0.13% |
4,331
-250
| -5% | -$23.1K |
|
184
Capital One
COF
$142B
| $396K | 0.13% |
5,030
+400
| +9% | +$31.5K |
|
185
Jones Lang LaSalle
JLL
$14.8B
| $392K | 0.12% |
2,300
| – | – |
|
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $388K | 0.12% |
14,270
-1,000
| -7% | -$27.2K |
|
187
Trinity Industries
TRN
$2.31B
| $384K | 0.12% |
15,001
+2,306
| +18% | +$59K |
|
188
Air Products & Chemicals
APD
$64.5B
| $379K | 0.12% |
2,708
| – | – |
|
189
Baidu
BIDU
$35.1B
| $374K | 0.12% |
1,795
+1,000
| +126% | +$208K |
|
190
Kimberly-Clark
KMB
$43.1B
| $368K | 0.12% |
3,438
+37
| +1% | +$3.96K |
|
191
Novartis
NVS
$251B
| $367K | 0.12% |
4,152
+458
| +12% | +$40.5K |
|
192
Plains All American Pipeline
PAA
$12.1B
| $365K | 0.12% |
7,479
+1,079
| +17% | +$52.7K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $360K | 0.11% |
8,098
-11,129
| -58% | -$495K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.11% |
13,566
+3,521
| +35% | +$92.1K |
|
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $354K | 0.11% |
8,140
+2,100
| +35% | +$91.3K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $353K | 0.11% |
3,145
-80
| -2% | -$8.98K |
|
197
BP
BP
$87.4B
| $349K | 0.11% |
10,771
| – | – |
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $348K | 0.11% |
6,305
+3,065
| +95% | +$169K |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $346K | 0.11% |
3,125
+1,056
| +51% | +$117K |
|
200
Equity Residential
EQR
$25.5B
| $343K | 0.11% |
4,400
-1,200
| -21% | -$93.5K |
|