OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$6.72M
(+2%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
189
Reduced
192
Closed
38
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$471K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$458K |
| 3 |
Interpublic Group of Companies
IPG
|
$447K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$306K |
| 5 |
Celanese
CE
|
$286K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$315K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
TWX
Time Warner Inc
TWX
|
$276K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $431K | 0.12% |
8,215
+4,620
| +129% | +$242K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $421K | 0.12% |
13,348
-3,028
| -18% | -$95.5K |
|
178
Coca-Cola
KO
$292B
| $421K | 0.12% |
9,599
-840
| -8% | -$36.8K |
|
|
NBD
179
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $421K | 0.12% |
19,179
-469
| -2% | -$10.3K |
|
180
MidCap Financial Investment
MFIC
$1.22B
| $418K | 0.12% |
25,000
| – | – |
|
|
181
Procter & Gamble
PG
$375B
| $403K | 0.12% |
5,169
-4,011
| -44% | -$313K |
|
182
Synopsys
SNPS
$111B
| $402K | 0.12% |
4,700
-250
| -5% | -$21.4K |
|
183
Fidus Investment
FDUS
$757M
| $396K | 0.11% |
27,873
+3,585
| +15% | +$50.9K |
|
184
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $395K | 0.11% |
13,329
-630
| -5% | -$18.7K |
|
185
Western Digital
WDC
$31.9B
| $387K | 0.11% |
6,615
-1,012
| -13% | -$59.2K |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $385K | 0.11% |
13,000
-620
| -5% | -$18.4K |
|
187
Ford
F
$46.7B
| $383K | 0.11% |
34,638
-2,540
| -7% | -$28.1K |
|
188
GE Aerospace
GE
$296B
| $383K | 0.11% |
5,869
-764
| -12% | -$49.9K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.52B
| $383K | 0.11% |
6,591
+279
| +4% | +$16.2K |
|
190
NVIDIA
NVDA
$4.07T
| $379K | 0.11% |
64,000
+8,000
| +14% | +$47.4K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $378K | 0.11% |
2,201
-39
| -2% | -$6.7K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $377K | 0.11% |
7,281
+112
| +2% | +$5.8K |
|
193
Cognizant
CTSH
$35.1B
| $375K | 0.11% |
4,750
+35
| +0.7% | +$2.76K |
|
194
Canadian National Railway
CNI
$60.3B
| $374K | 0.11% |
4,575
-50
| -1% | -$4.09K |
|
195
Steel Dynamics
STLD
$19.8B
| $374K | 0.11% |
8,140
| – | – |
|
196
Annaly Capital Management
NLY
$14.2B
| $372K | 0.11% |
9,036
+1,500
| +20% | +$61.8K |
|
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $369K | 0.11% |
19,561
-896
| -4% | -$16.9K |
|
198
Accenture
ACN
$159B
| $365K | 0.11% |
2,229
+5
| +0.2% | +$819 |
|
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $361K | 0.1% |
7,659
-491
| -6% | -$23.1K |
|
200
Vanguard Total Bond Market
BND
$135B
| $360K | 0.1% |
4,550
-250
| -5% | -$19.8K |
|