OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.14%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$282M
AUM Growth
+$282M
(+6.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12
Top Buys
| 1 |
Eagle Materials
EXP
|
$958K |
| 2 |
WP
Worldpay, Inc.
WP
|
$880K |
| 3 |
IPG Photonics
IPGP
|
$863K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$767K |
| 5 |
Halliburton
HAL
|
$734K |
Top Sells
| 1 |
Yum China
YUMC
|
$531K |
| 2 |
Mattel
MAT
|
$479K |
| 3 |
VF Corp
VFC
|
$459K |
| 4 |
Celanese
CE
|
$443K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$431K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$88.8B
| $360K | 0.13% |
11,969
+1,420
| +13% | +$42.7K |
|
202
SPDR S&P Dividend ETF
SDY
$20.4B
| $358K | 0.13% |
4,064
+12
| +0.3% | +$1.06K |
|
203
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $333K | 0.12% |
5,636
+101
| +2% | +$5.97K |
|
204
Lennar Class A
LEN
$34.7B
| $333K | 0.12% |
6,829
+526
| +8% | +$25.6K |
|
205
ConocoPhillips
COP
$118B
| $331K | 0.12% |
6,630
-89
| -1% | -$4.44K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $331K | 0.12% |
3,137
| – | – |
|
207
iShares TIPS Bond ETF
TIP
$13.5B
| $329K | 0.12% |
2,872
+87
| +3% | +$9.97K |
|
208
Kimberly-Clark
KMB
$42.5B
| $322K | 0.11% |
2,448
| – | – |
|
209
Novartis
NVS
$248B
| $322K | 0.11% |
4,843
+809
| +20% | +$53.8K |
|
210
BorgWarner
BWA
$9.3B
| $320K | 0.11% |
8,702
| – | – |
|
211
Honeywell
HON
$136B
| $320K | 0.11% |
2,674
| – | – |
|
212
DaVita
DVA
$9.72B
| $318K | 0.11% |
4,680
-1,150
| -20% | -$78.1K |
|
213
Biogen
BIIB
$20.5B
| $314K | 0.11% |
1,150
-150
| -12% | -$41K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.46B
| $305K | 0.11% |
5,822
-97
| -2% | -$5.08K |
|
215
Cognizant
CTSH
$35.1B
| $304K | 0.11% |
5,115
-6,550
| -56% | -$389K |
|
216
Archer Daniels Midland
ADM
$29.7B
| $303K | 0.11% |
6,586
-399
| -6% | -$18.4K |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $302K | 0.11% |
2,500
| – | – |
|
218
Paychex
PAYX
$48.8B
| $300K | 0.11% |
5,100
| – | – |
|
|
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $300K | 0.11% |
15,123
+461
| +3% | +$9.15K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19B
| $297K | 0.11% |
7,537
+945
| +14% | +$37.2K |
|
221
Teva Pharmaceuticals
TEVA
$21.5B
| $297K | 0.11% |
9,268
-150
| -2% | -$4.81K |
|
222
Kraft Heinz
KHC
$31.9B
| $295K | 0.1% |
3,252
-399
| -11% | -$36.2K |
|
223
Vanguard Total Stock Market ETF
VTI
$524B
| $295K | 0.1% |
2,428
+1
| +0% | +$121 |
|
224
Vanguard Small-Cap ETF
VB
$65.9B
| $294K | 0.1% |
2,205
+1
| +0% | +$133 |
|
225
Invesco India ETF
PIN
$210M
| $289K | 0.1% |
12,660
| – | – |
|