OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$314M
AUM Growth
+$15.8M
(+5.3%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
95
Reduced
117
Closed
9
Top Buys
| 1 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$1.35M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$373K |
| 3 |
iShares Biotechnology ETF
IBB
|
$363K |
| 4 |
Netflix
NFLX
|
$317K |
| 5 |
Stanley Black & Decker
SWK
|
$299K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$805K |
| 2 |
AT&T
T
|
$608K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 5 |
Fabrinet
FN
|
$451K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBD
176
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $452K | 0.14% |
19,618
+1,029
| +6% | +$23.7K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $448K | 0.14% |
8,351
-2,690
| -24% | -$144K |
|
178
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $446K | 0.14% |
39,793
-162
| -0.4% | -$1.82K |
|
179
Werner Enterprises
WERN
$1.71B
| $444K | 0.14% |
11,500
-200
| -2% | -$7.72K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $443K | 0.14% |
2,335
| – | – |
|
181
H&R Block
HRB
$6.85B
| $438K | 0.14% |
16,712
-1,500
| -8% | -$39.3K |
|
182
Synopsys
SNPS
$111B
| $435K | 0.14% |
5,100
| – | – |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $430K | 0.14% |
9,595
+3,132
| +48% | +$140K |
|
184
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $428K | 0.14% |
13,959
-5,600
| -29% | -$172K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $427K | 0.14% |
8,113
+9
| +0.1% | +$474 |
|
186
MidCap Financial Investment
MFIC
$1.22B
| $425K | 0.14% |
25,000
| – | – |
|
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $418K | 0.13% |
13,620
| – | – |
|
188
Lennar Class A
LEN
$36.7B
| $411K | 0.13% |
6,715
-114
| -2% | -$6.98K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $407K | 0.13% |
2,490
-2,365
| -49% | -$387K |
|
190
BHP
BHP
$138B
| $406K | 0.13% |
9,898
+1,737
| +21% | +$71.2K |
|
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $390K | 0.12% |
20,454
-696
| -3% | -$13.3K |
|
192
Canadian National Railway
CNI
$60.3B
| $382K | 0.12% |
4,625
-100
| -2% | -$8.26K |
|
193
McKesson
MCK
$85.5B
| $382K | 0.12% |
2,450
-94
| -4% | -$14.7K |
|
194
Whirlpool
WHR
$5.28B
| $381K | 0.12% |
2,261
-1,425
| -39% | -$240K |
|
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $377K | 0.12% |
14,154
-500
| -3% | -$13.3K |
|
196
BorgWarner
BWA
$9.53B
| $366K | 0.12% |
8,134
-477
| -6% | -$21.5K |
|
197
Fidus Investment
FDUS
$757M
| $366K | 0.12% |
24,106
-5
| -0% | -$76 |
|
198
Novartis
NVS
$251B
| $364K | 0.12% |
4,843
| – | – |
|
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $363K | 0.12% |
+3,397
| New | +$363K |
|
200
Invesco India ETF
PIN
$209M
| $361K | 0.11% |
13,660
+600
| +5% | +$15.9K |
|