OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.14%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$282M
AUM Growth
+$282M
(+6.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12
Top Buys
| 1 |
Eagle Materials
EXP
|
$958K |
| 2 |
WP
Worldpay, Inc.
WP
|
$880K |
| 3 |
IPG Photonics
IPGP
|
$863K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$767K |
| 5 |
Halliburton
HAL
|
$734K |
Top Sells
| 1 |
Yum China
YUMC
|
$531K |
| 2 |
Mattel
MAT
|
$479K |
| 3 |
VF Corp
VFC
|
$459K |
| 4 |
Celanese
CE
|
$443K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$431K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.9B
| $450K | 0.16% |
10,680
+1,500
| +16% | +$63.2K |
|
177
Helmerich & Payne
HP
$2B
| $446K | 0.16% |
+6,700
| New | +$446K |
|
178
Vulcan Materials
VMC
$38.1B
| $442K | 0.16% |
3,671
+601
| +20% | +$72.4K |
|
|
NBD
179
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $442K | 0.16% |
20,430
+30
| +0.1% | +$649 |
|
180
Stryker
SYK
$149B
| $438K | 0.16% |
3,325
| – | – |
|
181
VanEck Intermediate Muni ETF
ITM
$1.93B
| $437K | 0.15% |
9,312
| – | – |
|
182
International Paper
IP
$25.4B
| $433K | 0.15% |
9,008
+2,429
| +37% | +$117K |
|
183
Capital One
COF
$142B
| $425K | 0.15% |
4,906
+1
| +0% | +$87 |
|
184
Alerian MLP ETF
AMLP
$10.6B
| $420K | 0.15% |
6,609
+1
| +0% | +$64 |
|
185
Prospect Capital
PSEC
$1.34B
| $416K | 0.15% |
46,000
| – | – |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $415K | 0.15% |
8,089
+156
| +2% | +$8K |
|
187
Fabrinet
FN
$12.1B
| $407K | 0.14% |
9,675
+2,975
| +44% | +$125K |
|
188
Alphabet (Google) Class A
GOOGL
$2.79T
| $406K | 0.14% |
9,580
-2,000
| -17% | -$84.8K |
|
189
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.14% |
3,068
| – | – |
|
190
Kroger
KR
$45.1B
| $403K | 0.14% |
13,650
-2,300
| -14% | -$67.9K |
|
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $402K | 0.14% |
15,000
-1,670
| -10% | -$44.8K |
|
192
Northern Trust
NTRS
$24.7B
| $398K | 0.14% |
4,592
-25
| -0.5% | -$2.17K |
|
193
McKesson
MCK
$85.9B
| $393K | 0.14% |
2,650
| – | – |
|
194
Canadian National Railway
CNI
$60.3B
| $389K | 0.14% |
5,259
-120
| -2% | -$8.88K |
|
195
Tractor Supply
TSCO
$31.9B
| $387K | 0.14% |
28,075
| – | – |
|
196
Synopsys
SNPS
$110B
| $379K | 0.13% |
5,250
| – | – |
|
197
Newell Brands
NWL
$2.64B
| $377K | 0.13% |
7,983
| – | – |
|
198
Kinder Morgan
KMI
$59.4B
| $369K | 0.13% |
16,964
+11
| +0.1% | +$239 |
|
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $366K | 0.13% |
11,646
+1,244
| +12% | +$39.1K |
|
200
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.13% |
2,360
| – | – |
|