OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+1.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$254M
AUM Growth
-$4.42M
(-1.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.44M |
| 2 |
Chubb
CB
|
$1.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.26M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Magna International
MGA
|
$845K |
| 3 |
NXP Semiconductors
NXPI
|
$741K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$729K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$541K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 12.62% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $393K | 0.15% |
12,985
| – | – |
|
177
Alerian MLP ETF
AMLP
$10.5B
| $386K | 0.15% |
7,063
-217
| -3% | -$11.9K |
|
178
Halliburton
HAL
$18.8B
| $376K | 0.15% |
10,525
-2,903
| -22% | -$104K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $369K | 0.15% |
7,430
-93
| -1% | -$4.62K |
|
180
Johnson Controls International
JCI
$69.1B
| $368K | 0.14% |
9,023
+134
| +2% | +$5.47K |
|
181
Stryker
SYK
$149B
| $368K | 0.14% |
3,431
-900
| -21% | -$96.5K |
|
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $362K | 0.14% |
8,425
-1,800
| -18% | -$77.3K |
|
183
Vanguard Total Stock Market ETF
VTI
$527B
| $361K | 0.14% |
3,446
+1
| +0% | +$105 |
|
184
American Express
AXP
$227B
| $359K | 0.14% |
5,848
-400
| -6% | -$24.6K |
|
185
Northern Trust
NTRS
$24.2B
| $344K | 0.14% |
5,279
-518
| -9% | -$33.8K |
|
186
Canadian National Railway
CNI
$60.3B
| $341K | 0.13% |
5,454
-720
| -12% | -$45K |
|
187
Capital One
COF
$142B
| $340K | 0.13% |
4,905
-100
| -2% | -$6.93K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.13% |
2,400
| – | – |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $337K | 0.13% |
4,520
-1,550
| -26% | -$116K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $335K | 0.13% |
3,068
-85
| -3% | -$9.28K |
|
191
Prospect Capital
PSEC
$1.33B
| $334K | 0.13% |
46,000
| – | – |
|
192
iShares US Treasury Bond ETF
GOVT
$28.1B
| $332K | 0.13% |
12,860
+4,150
| +48% | +$107K |
|
193
Equity Residential
EQR
$25.4B
| $330K | 0.13% |
4,400
| – | – |
|
|
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
| $328K | 0.13% |
8,850
+1,000
| +13% | +$37.1K |
|
195
Air Products & Chemicals
APD
$64.4B
| $318K | 0.13% |
2,384
-324
| -12% | -$43.2K |
|
196
United Parcel Service
UPS
$72.1B
| $317K | 0.12% |
3,008
-200
| -6% | -$21.1K |
|
197
Synopsys
SNPS
$111B
| $315K | 0.12% |
6,500
+150
| +2% | +$7.27K |
|
198
Kraft Heinz
KHC
$32.1B
| $310K | 0.12% |
3,951
+699
| +21% | +$54.8K |
|
199
Honeywell
HON
$136B
| $307K | 0.12% |
2,873
-364
| -11% | -$38.9K |
|
200
Medtronic
MDT
$119B
| $307K | 0.12% |
4,090
-2,134
| -34% | -$160K |
|