OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$314M
AUM Growth
+$15.8M
(+5.3%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
95
Reduced
117
Closed
9
Top Buys
| 1 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$1.35M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$373K |
| 3 |
iShares Biotechnology ETF
IBB
|
$363K |
| 4 |
Netflix
NFLX
|
$317K |
| 5 |
Stanley Black & Decker
SWK
|
$299K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$805K |
| 2 |
AT&T
T
|
$608K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 5 |
Fabrinet
FN
|
$451K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.48B
| $354K | 0.11% |
5,852
+12
| +0.2% | +$726 |
|
202
Alerian MLP ETF
AMLP
$10.6B
| $351K | 0.11% |
6,512
-99
| -1% | -$5.34K |
|
203
NVR
NVR
$23.2B
| $351K | 0.11% |
100
| – | – |
|
204
Steel Dynamics
STLD
$19.3B
| $351K | 0.11% |
8,140
| – | – |
|
205
Biogen
BIIB
$20.5B
| $347K | 0.11% |
1,089
| – | – |
|
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $347K | 0.11% |
13,880
-6,600
| -32% | -$165K |
|
207
Fluor
FLR
$6.7B
| $346K | 0.11% |
6,690
+200
| +3% | +$10.3K |
|
208
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $344K | 0.11% |
3,652
-400
| -10% | -$37.7K |
|
209
ConocoPhillips
COP
$120B
| $342K | 0.11% |
6,230
-200
| -3% | -$11K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.11% |
4,571
-900
| -16% | -$67.1K |
|
211
Accenture
ACN
$158B
| $340K | 0.11% |
2,224
+6
| +0.3% | +$917 |
|
212
Tractor Supply
TSCO
$32.1B
| $340K | 0.11% |
22,750
| – | – |
|
213
Packaging Corp of America
PKG
$19.5B
| $338K | 0.11% |
2,800
| – | – |
|
214
Cognizant
CTSH
$34.9B
| $335K | 0.11% |
4,715
+75
| +2% | +$5.33K |
|
215
Invesco QQQ Trust
QQQ
$368B
| $333K | 0.11% |
2,140
+1
| +0% | +$156 |
|
216
Vanguard Total Stock Market ETF
VTI
$529B
| $333K | 0.11% |
2,428
| – | – |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $331K | 0.11% |
3,137
| – | – |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $330K | 0.11% |
2,892
+6
| +0.2% | +$685 |
|
219
SPDR S&P Dividend ETF
SDY
$20.6B
| $327K | 0.1% |
3,462
+72
| +2% | +$6.8K |
|
220
Royal Caribbean
RCL
$97.8B
| $318K | 0.1% |
2,663
+125
| +5% | +$14.9K |
|
|
221
Netflix
NFLX
$534B
| $317K | 0.1% |
+1,650
| New | +$317K |
|
222
Air Products & Chemicals
APD
$64.5B
| $316K | 0.1% |
1,925
-46
| -2% | -$7.55K |
|
223
Texas Instruments
TXN
$170B
| $316K | 0.1% |
3,023
-118
| -4% | -$12.3K |
|
224
MPLX
MPLX
$51.8B
| $313K | 0.1% |
8,833
+1,200
| +16% | +$42.5K |
|
225
Prospect Capital
PSEC
$1.33B
| $310K | 0.1% |
46,000
| – | – |
|