OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.26%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$309M
AUM Growth
+$42.6M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
950
New
196
Increased
266
Reduced
92
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$879K |
| 3 |
Apple
AAPL
|
$876K |
| 4 |
Hologic
HOLX
|
$784K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$626K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$551K |
| 3 |
Fluor
FLR
|
$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
$332K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$271K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $305K | 0.1% |
4,495
+2,350
| +110% | +$159K |
|
202
Southern Company
SO
$101B
| $303K | 0.1% |
6,681
+2,029
| +44% | +$92K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $303K | 0.1% |
3,480
| – | – |
|
204
Texas Instruments
TXN
$171B
| $296K | 0.1% |
6,200
| – | – |
|
205
Emerson Electric
EMR
$74.6B
| $288K | 0.09% |
4,340
+2,100
| +94% | +$139K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $286K | 0.09% |
2,420
| – | – |
|
207
Western Digital
WDC
$31.9B
| $286K | 0.09% |
4,095
| – | – |
|
208
Arrow Electronics
ARW
$6.57B
| $285K | 0.09% |
4,725
+250
| +6% | +$15.1K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.09% |
7,132
+125
| +2% | +$5K |
|
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $283K | 0.09% |
+9,714
| New | +$283K |
|
211
Rio Tinto
RIO
$104B
| $283K | 0.09% |
5,210
+4,410
| +551% | +$240K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $283K | 0.09% |
4,662
-100
| -2% | -$6.07K |
|
|
TWO
213
Two Harbors Investment
TWO
$1.08B
| $280K | 0.09% |
3,333
+3,192
| +2,264% | +$268K |
|
214
Applied Materials
AMAT
$130B
| $279K | 0.09% |
12,340
+1,140
| +10% | +$25.8K |
|
215
Honeywell
HON
$136B
| $278K | 0.09% |
3,127
+604
| +24% | +$53.7K |
|
216
iShares Gold Trust
IAU
$52.6B
| $274K | 0.09% |
10,638
+500
| +5% | +$12.9K |
|
217
Synaptics
SYNA
$2.7B
| $272K | 0.09% |
3,000
+1,200
| +67% | +$109K |
|
|
JOY
218
DELISTED
Joy Global Inc
JOY
| $271K | 0.09% |
4,400
+550
| +14% | +$33.9K |
|
219
Synopsys
SNPS
$111B
| $270K | 0.09% |
6,950
-150
| -2% | -$5.83K |
|
220
Annaly Capital Management
NLY
$14.2B
| $267K | 0.09% |
5,841
+2,296
| +65% | +$105K |
|
221
Jones Lang LaSalle
JLL
$14.8B
| $265K | 0.09% |
2,100
| – | – |
|
222
Invesco QQQ Trust
QQQ
$368B
| $265K | 0.09% |
2,823
+1,000
| +55% | +$93.9K |
|
223
Blackrock
BLK
$170B
| $264K | 0.09% |
825
| – | – |
|
224
Cummins
CMI
$55.1B
| $263K | 0.09% |
1,703
| – | – |
|
|
EVG
225
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $260K | 0.08% |
+16,937
| New | +$260K |
|