OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.19%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
-$264K
(-0.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$807K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.66M |
| 2 |
Darden Restaurants
DRI
|
$747K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$598K |
| 5 |
Archer Daniels Midland
ADM
|
$583K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oaktree Specialty Lending
OCSL
$1.22B
| $336K | 0.13% |
20,833
+833
| +4% | +$13.4K |
|
202
Thermo Fisher Scientific
TMO
$185B
| $333K | 0.13% |
2,360
| – | – |
|
203
International Paper
IP
$25.5B
| $331K | 0.12% |
+6,579
| New | +$331K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $329K | 0.12% |
3,137
-2,500
| -44% | -$262K |
|
205
Silicon Motion
SIMO
$2.76B
| $329K | 0.12% |
7,750
+2,200
| +40% | +$93.4K |
|
|
206
Archer Daniels Midland
ADM
$29.8B
| $319K | 0.12% |
6,985
-12,772
| -65% | -$583K |
|
207
iShares Core S&P US Value ETF
IUSV
$22.1B
| $319K | 0.12% |
6,500
| – | – |
|
208
Kraft Heinz
KHC
$31.9B
| $319K | 0.12% |
3,651
+200
| +6% | +$17.5K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $315K | 0.12% |
2,785
+5
| +0.2% | +$566 |
|
210
Paychex
PAYX
$49.4B
| $310K | 0.12% |
5,100
| – | – |
|
211
Synopsys
SNPS
$111B
| $309K | 0.12% |
5,250
| – | – |
|
212
Target
TGT
$42.1B
| $308K | 0.12% |
4,261
-7,770
| -65% | -$562K |
|
213
Fidus Investment
FDUS
$757M
| $307K | 0.12% |
19,505
+8,240
| +73% | +$130K |
|
214
BorgWarner
BWA
$9.49B
| $302K | 0.11% |
8,702
-1,817
| -17% | -$63.1K |
|
215
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $302K | 0.11% |
5,535
+5
| +0.1% | +$273 |
|
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $299K | 0.11% |
10,402
-1,654
| -14% | -$47.5K |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $298K | 0.11% |
2,500
-1,500
| -38% | -$179K |
|
218
Honeywell
HON
$137B
| $297K | 0.11% |
2,674
-199
| -7% | -$22.1K |
|
219
Materials Select Sector SPDR Fund
XLB
$5.48B
| $294K | 0.11% |
+5,919
| New | +$294K |
|
220
Vanguard Small-Cap ETF
VB
$66.7B
| $284K | 0.11% |
2,204
+221
| +11% | +$28.5K |
|
221
Vanguard Total Stock Market ETF
VTI
$529B
| $280K | 0.11% |
2,427
| – | – |
|
222
Kimberly-Clark
KMB
$42.9B
| $279K | 0.11% |
2,448
-1,199
| -33% | -$137K |
|
223
Air Products & Chemicals
APD
$64.5B
| $278K | 0.1% |
1,930
-589
| -23% | -$84.8K |
|
|
EFC
224
Ellington Financial
EFC
$1.37B
| $278K | 0.1% |
17,906
-21,977
| -55% | -$341K |
|
|
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | 0.1% |
14,662
+56
| +0.4% | +$1.06K |
|