OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-3.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$19.5M
(-7.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
920
New
79
Increased
119
Reduced
190
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$317K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$280K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$267K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$252K |
Top Sells
| 1 |
US Bancorp
USB
|
$495K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$383K |
| 4 |
Boeing
BA
|
$358K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $256K | 0.11% |
2,119
-515
| -20% | -$62.2K |
|
177
BP
BP
$87.4B
| $255K | 0.11% |
8,658
+600
| +7% | +$17.7K |
|
|
DLY
178
DoubleLine Yield Opportunities Fund
DLY
$757M
| $255K | 0.11% |
15,224
-5,595
| -27% | -$93.7K |
|
179
Centene
CNC
$14.2B
| $253K | 0.11% |
3,000
| – | – |
|
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $242K | 0.1% |
4,952
+52
| +1% | +$2.54K |
|
181
Comcast
CMCSA
$125B
| $239K | 0.1% |
5,108
| – | – |
|
182
Ford
F
$46.7B
| $235K | 0.1% |
13,905
+10
| +0.1% | +$169 |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $231K | 0.1% |
2,150
| – | – |
|
184
3M
MMM
$82.7B
| $229K | 0.1% |
1,836
-462
| -20% | -$57.6K |
|
185
Sandstorm Gold
SAND
$3.37B
| $229K | 0.1% |
28,300
| – | – |
|
186
iShares Core S&P US Value ETF
IUSV
$22B
| $228K | 0.1% |
3,000
| – | – |
|
187
Enphase Energy
ENPH
$5.18B
| $227K | 0.1% |
1,125
+525
| +88% | +$106K |
|
188
Nutrien
NTR
$27.4B
| $225K | 0.09% |
2,165
+1,050
| +94% | +$109K |
|
189
Pultegroup
PHM
$27.7B
| $225K | 0.09% |
5,368
-2,742
| -34% | -$115K |
|
190
Ciena
CIEN
$16.5B
| $224K | 0.09% |
3,700
-500
| -12% | -$30.3K |
|
191
Valero Energy
VLO
$48.7B
| $223K | 0.09% |
2,199
-200
| -8% | -$20.3K |
|
192
Zscaler
ZS
$42.7B
| $223K | 0.09% |
925
| – | – |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.09% |
4,953
| – | – |
|
|
EFC
194
Ellington Financial
EFC
$1.38B
| $221K | 0.09% |
12,425
-690
| -5% | -$12.3K |
|
195
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $221K | 0.09% |
8,721
+171
| +2% | +$4.33K |
|
196
Kraft Heinz
KHC
$32.3B
| $219K | 0.09% |
5,550
-200
| -3% | -$7.89K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $216K | 0.09% |
2,900
+104
| +4% | +$7.75K |
|
198
Align Technology
ALGN
$10.1B
| $213K | 0.09% |
489
-21
| -4% | -$9.15K |
|
199
Carrier Global
CARR
$55.8B
| $209K | 0.09% |
4,550
-218
| -5% | -$10K |
|
200
CF Industries
CF
$13.7B
| $209K | 0.09% |
2,025
+75
| +4% | +$7.74K |
|