OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.07%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$8.14M
(+3.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$906K |
| 2 |
Mattel
MAT
|
$622K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$621K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$572K |
| 5 |
Adobe
ADBE
|
$535K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.28M |
| 2 |
Deere & Co
DE
|
$956K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$463K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $352K | 0.13% |
4,905
| – | – |
|
202
Air Products & Chemicals
APD
$64.5B
| $350K | 0.13% |
2,519
+135
| +6% | +$18.8K |
|
203
Oaktree Specialty Lending
OCSL
$1.22B
| $349K | 0.13% |
20,000
| – | – |
|
|
FLTX
204
DELISTED
Fleetmatics Group PLC
FLTX
| $330K | 0.12% |
5,500
| – | – |
|
205
BorgWarner
BWA
$9.49B
| $326K | 0.12% |
10,519
+2,340
| +29% | +$72.5K |
|
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $324K | 0.12% |
12,056
-398
| -3% | -$10.7K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $324K | 0.12% |
2,780
-1,370
| -33% | -$160K |
|
208
CVS Health
CVS
$93.5B
| $323K | 0.12% |
3,630
-595
| -14% | -$52.9K |
|
209
Honeywell
HON
$137B
| $319K | 0.12% |
2,873
| – | – |
|
|
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $315K | 0.12% |
14,606
+2,438
| +20% | +$52.6K |
|
211
Synopsys
SNPS
$111B
| $312K | 0.12% |
5,250
-950
| -15% | -$56.5K |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $310K | 0.12% |
5,975
-300
| -5% | -$15.6K |
|
213
Kraft Heinz
KHC
$31.9B
| $309K | 0.12% |
3,451
-400
| -10% | -$35.8K |
|
214
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $306K | 0.12% |
5,530
+1,325
| +32% | +$73.3K |
|
215
iShares Russell 2000 ETF
IWM
$67.4B
| $301K | 0.11% |
2,425
+380
| +19% | +$47.2K |
|
216
iShares Core S&P US Value ETF
IUSV
$22.1B
| $300K | 0.11% |
6,500
-1,000
| -13% | -$46.2K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $300K | 0.11% |
3,205
-100
| -3% | -$9.36K |
|
218
Paychex
PAYX
$49.4B
| $295K | 0.11% |
5,100
| – | – |
|
219
ConocoPhillips
COP
$120B
| $292K | 0.11% |
6,719
-200
| -3% | -$8.69K |
|
220
Novartis
NVS
$249B
| $291K | 0.11% |
4,116
+310
| +8% | +$21.9K |
|
221
Aflac
AFL
$58.1B
| $289K | 0.11% |
8,046
+1,200
| +18% | +$43.1K |
|
222
Silicon Motion
SIMO
$2.76B
| $287K | 0.11% |
5,550
+350
| +7% | +$18.1K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $285K | 0.11% |
3,410
+50
| +1% | +$4.18K |
|
224
Fortive
FTV
$16.1B
| $284K | 0.11% |
+6,674
| New | +$284K |
|
225
Newell Brands
NWL
$2.64B
| $283K | 0.11% |
5,383
| – | – |
|