OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.07%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$8.14M
(+3.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$906K |
| 2 |
Mattel
MAT
|
$622K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$621K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$572K |
| 5 |
Adobe
ADBE
|
$535K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.28M |
| 2 |
Deere & Co
DE
|
$956K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$463K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MidCap Financial Investment
MFIC
$1.22B
| $438K | 0.16% |
25,158
| – | – |
|
177
3M
MMM
$82.8B
| $432K | 0.16% |
2,930
| – | – |
|
178
Exelon
EXC
$43.8B
| $430K | 0.16% |
18,124
+184
| +1% | +$4.37K |
|
179
Biogen
BIIB
$20.5B
| $423K | 0.16% |
1,352
| – | – |
|
180
Alerian MLP ETF
AMLP
$10.6B
| $419K | 0.16% |
6,606
+1
| +0% | +$63 |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $407K | 0.15% |
3,385
-357
| -10% | -$42.9K |
|
182
Tractor Supply
TSCO
$32.1B
| $405K | 0.15% |
30,075
+825
| +3% | +$11.1K |
|
183
Vanguard S&P 500 ETF
VOO
$730B
| $402K | 0.15% |
2,025
| – | – |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $400K | 0.15% |
8,482
-441
| -5% | -$20.8K |
|
185
Stryker
SYK
$151B
| $399K | 0.15% |
3,431
| – | – |
|
186
Johnson Controls International
JCI
$70.1B
| $395K | 0.15% |
8,480
-113
| -1% | -$5.26K |
|
187
Kinder Morgan
KMI
$59.4B
| $394K | 0.15% |
17,019
+3,806
| +29% | +$88.1K |
|
188
Morgan Stanley
MS
$240B
| $387K | 0.15% |
12,070
+346
| +3% | +$11.1K |
|
189
Thermo Fisher Scientific
TMO
$185B
| $375K | 0.14% |
2,360
-40
| -2% | -$6.36K |
|
190
Lear
LEA
$5.87B
| $374K | 0.14% |
+3,089
| New | +$374K |
|
191
Prospect Capital
PSEC
$1.33B
| $373K | 0.14% |
46,000
| – | – |
|
192
Halliburton
HAL
$19.2B
| $372K | 0.14% |
8,299
+1
| +0% | +$45 |
|
193
Western Digital
WDC
$31.4B
| $368K | 0.14% |
+8,322
| New | +$368K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $365K | 0.14% |
7,444
+7
| +0.1% | +$343 |
|
195
Lam Research
LRCX
$127B
| $364K | 0.14% |
38,450
+3,500
| +10% | +$33.1K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $364K | 0.14% |
3,068
| – | – |
|
197
Medtronic
MDT
$119B
| $360K | 0.14% |
4,168
+78
| +2% | +$6.74K |
|
|
WOOF
198
DELISTED
VCA Inc.
WOOF
| $360K | 0.14% |
+5,140
| New | +$360K |
|
199
Northern Trust
NTRS
$24.7B
| $359K | 0.13% |
5,279
| – | – |
|
200
Canadian National Railway
CNI
$60.4B
| $352K | 0.13% |
5,379
-75
| -1% | -$4.91K |
|