OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.19%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
-$264K
(-0.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$807K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.66M |
| 2 |
Darden Restaurants
DRI
|
$747K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$598K |
| 5 |
Archer Daniels Midland
ADM
|
$583K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.2B
| $426K | 0.16% |
28,075
-2,000
| -7% | -$30.3K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $425K | 0.16% |
11,881
-863
| -7% | -$30.9K |
|
178
Annaly Capital Management
NLY
$14.2B
| $424K | 0.16% |
10,630
-6,944
| -40% | -$277K |
|
179
Alerian MLP ETF
AMLP
$10.6B
| $416K | 0.16% |
6,608
+2
| +0% | +$126 |
|
180
iShares MSCI EAFE ETF
EFA
$66.5B
| $412K | 0.16% |
7,132
-542
| -7% | -$31.3K |
|
181
Northern Trust
NTRS
$24.7B
| $411K | 0.15% |
4,617
-662
| -13% | -$58.9K |
|
182
Lam Research
LRCX
$129B
| $407K | 0.15% |
38,450
| – | – |
|
183
Stryker
SYK
$151B
| $398K | 0.15% |
3,325
-106
| -3% | -$12.7K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $396K | 0.15% |
+8,856
| New | +$396K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $385K | 0.14% |
7,933
+489
| +7% | +$23.7K |
|
186
Prospect Capital
PSEC
$1.34B
| $384K | 0.14% |
46,000
| – | – |
|
187
Vulcan Materials
VMC
$38.7B
| $384K | 0.14% |
+3,070
| New | +$384K |
|
188
Brinker International
EAT
$7.08B
| $383K | 0.14% |
7,728
-1,350
| -15% | -$66.9K |
|
189
Johnson Controls International
JCI
$70.2B
| $378K | 0.14% |
9,180
+700
| +8% | +$28.8K |
|
190
DaVita
DVA
$9.71B
| $374K | 0.14% |
5,830
-4,590
| -44% | -$294K |
|
191
McKesson
MCK
$85.3B
| $372K | 0.14% |
2,650
-57
| -2% | -$8K |
|
192
Biogen
BIIB
$20.6B
| $369K | 0.14% |
1,300
-52
| -4% | -$14.8K |
|
193
Canadian National Railway
CNI
$60.7B
| $363K | 0.14% |
5,379
| – | – |
|
194
Invesco QQQ Trust
QQQ
$371B
| $363K | 0.14% |
3,068
| – | – |
|
195
Newell Brands
NWL
$2.67B
| $356K | 0.13% |
7,983
+2,600
| +48% | +$116K |
|
196
Kinder Morgan
KMI
$59.4B
| $351K | 0.13% |
16,953
-66
| -0.4% | -$1.37K |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $347K | 0.13% |
4,052
-1,265
| -24% | -$108K |
|
198
Teva Pharmaceuticals
TEVA
$21.2B
| $341K | 0.13% |
9,418
-201
| -2% | -$7.28K |
|
199
BP
BP
$87.8B
| $338K | 0.13% |
10,549
-14,020
| -57% | -$449K |
|
200
ConocoPhillips
COP
$118B
| $337K | 0.13% |
6,719
| – | – |
|