OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.08%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$258M
AUM Growth
+$3.82M
(+1.5%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.46M |
| 2 |
Adobe
ADBE
|
$1.25M |
| 3 |
Celanese
CE
|
$1.05M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$636K |
| 5 |
Invesco Preferred ETF
PGX
|
$631K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.35M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.19M |
| 3 |
Gilead Sciences
GILD
|
$466K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$402K |
| 5 |
Oracle
ORCL
|
$358K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 12.28% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $407K | 0.16% |
39,400
| – | – |
|
177
CVS Health
CVS
$93.6B
| $405K | 0.16% |
4,225
-754
| -15% | -$72.3K |
|
178
Broadcom
AVGO
$1.58T
| $401K | 0.16% |
25,820
-2,600
| -9% | -$40.4K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $401K | 0.16% |
3,742
+128
| +4% | +$13.7K |
|
180
Johnson Controls International
JCI
$69.5B
| $398K | 0.15% |
8,593
-430
| -5% | -$19.9K |
|
181
ON Semiconductor
ON
$20.1B
| $397K | 0.15% |
45,000
-1,500
| -3% | -$13.2K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $390K | 0.15% |
7,437
+7
| +0.1% | +$367 |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $389K | 0.15% |
2,025
-165
| -8% | -$31.7K |
|
184
Halliburton
HAL
$18.8B
| $376K | 0.15% |
8,298
-2,227
| -21% | -$101K |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $373K | 0.14% |
6,674
+2,734
| +69% | +$153K |
|
186
iShares Gold Trust
IAU
$52.6B
| $365K | 0.14% |
+14,315
| New | +$365K |
|
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $365K | 0.14% |
8,425
| – | – |
|
188
Prospect Capital
PSEC
$1.34B
| $360K | 0.14% |
46,000
| – | – |
|
189
Medtronic
MDT
$119B
| $355K | 0.14% |
4,090
| – | – |
|
190
Thermo Fisher Scientific
TMO
$186B
| $355K | 0.14% |
2,400
| – | – |
|
191
Northern Trust
NTRS
$24.3B
| $350K | 0.14% |
5,279
| – | – |
|
192
Delta Air Lines
DAL
$39.9B
| $349K | 0.14% |
9,580
| – | – |
|
193
Kraft Heinz
KHC
$32.3B
| $341K | 0.13% |
3,851
-100
| -3% | -$8.86K |
|
194
iShares Core S&P US Value ETF
IUSV
$22B
| $336K | 0.13% |
+7,500
| New | +$336K |
|
195
Synopsys
SNPS
$111B
| $335K | 0.13% |
6,200
-300
| -5% | -$16.2K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $330K | 0.13% |
3,068
| – | – |
|
197
American Express
AXP
$227B
| $328K | 0.13% |
5,398
-450
| -8% | -$27.3K |
|
198
iShares US Treasury Bond ETF
GOVT
$28B
| $328K | 0.13% |
12,510
-350
| -3% | -$9.18K |
|
199
Biogen
BIIB
$20.6B
| $327K | 0.13% |
1,352
+250
| +23% | +$60.5K |
|
200
Canadian National Railway
CNI
$60.3B
| $322K | 0.12% |
5,454
| – | – |
|