OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+13.47%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$329M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
970
New
84
Increased
158
Reduced
227
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$406K |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$391K |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$368K |
| 4 |
RTX Corp
RTX
|
$353K |
| 5 |
Yum! Brands
YUM
|
$331K |
Top Sells
| 1 |
Apple
AAPL
|
$647K |
| 2 |
AT&T
T
|
$418K |
| 3 |
AbbVie
ABBV
|
$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$291K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $345K | 0.1% |
2,101
-100
| -5% | -$16.4K |
|
177
Aflac
AFL
$57.2B
| $342K | 0.1% |
7,700
-200
| -3% | -$8.88K |
|
178
Invesco Financial Preferred ETF
PGF
$808M
| $342K | 0.1% |
17,780
-2,500
| -12% | -$48.1K |
|
179
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $341K | 0.1% |
3,108
-476
| -13% | -$52.2K |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $338K | 0.1% |
10,079
| – | – |
|
181
CVS Health
CVS
$93.6B
| $337K | 0.1% |
4,931
+970
| +24% | +$66.3K |
|
182
Accenture
ACN
$159B
| $333K | 0.1% |
1,275
| – | – |
|
183
Exxon Mobil
XOM
$466B
| $331K | 0.1% |
8,020
-2,620
| -25% | -$108K |
|
184
CBRE Group
CBRE
$48.9B
| $329K | 0.1% |
5,250
| – | – |
|
185
MetLife
MET
$52.9B
| $327K | 0.1% |
6,960
-900
| -11% | -$42.3K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $327K | 0.1% |
3,853
-1,155
| -23% | -$98K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $320K | 0.1% |
3,022
+23
| +0.8% | +$2.44K |
|
188
Citigroup
C
$176B
| $319K | 0.1% |
5,180
-3,320
| -39% | -$204K |
|
189
Tractor Supply
TSCO
$32.1B
| $316K | 0.1% |
11,250
| – | – |
|
|
BSCL
190
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $315K | 0.1% |
14,875
| – | – |
|
191
American Express
AXP
$227B
| $314K | 0.1% |
2,600
| – | – |
|
192
Novo Nordisk
NVO
$245B
| $314K | 0.1% |
9,000
| – | – |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.1% |
7,878
-2,500
| -24% | -$99.6K |
|
194
Trane Technologies
TT
$92.1B
| $311K | 0.09% |
2,145
| – | – |
|
195
Zscaler
ZS
$42.7B
| $305K | 0.09% |
1,525
-100
| -6% | -$20K |
|
196
Applied Materials
AMAT
$130B
| $301K | 0.09% |
3,485
-1,435
| -29% | -$124K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $298K | 0.09% |
10,792
| – | – |
|
|
DLY
198
DoubleLine Yield Opportunities Fund
DLY
$757M
| $296K | 0.09% |
16,004
+9,804
| +158% | +$181K |
|
|
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $295K | 0.09% |
13,475
+1,200
| +10% | +$26.3K |
|
200
Ares Capital
ARCC
$15.8B
| $294K | 0.09% |
17,429
+16
| +0.1% | +$270 |
|