OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$25.9M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,009
New
683
Increased
89
Reduced
125
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$986K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$530K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$451K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$390K |
| 5 |
Leidos
LDOS
|
+$312K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$87.8B
| $345K | 0.1% |
2,450
| – | – |
|
202
Invesco India ETF
PIN
$210M
| $343K | 0.1% |
13,660
| – | – |
|
203
Royal Caribbean
RCL
$93.8B
| $343K | 0.1% |
2,913
+250
| +9% | +$29.4K |
|
204
Accenture
ACN
$157B
| $341K | 0.1% |
2,224
| – | – |
|
205
Stanley Black & Decker
SWK
$11.9B
| $341K | 0.1% |
2,229
+465
| +26% | +$71.1K |
|
206
Canadian National Railway
CNI
$58.2B
| $338K | 0.1% |
4,625
| – | – |
|
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $337K | 0.1% |
20,457
+3
| +0% | +$49 |
|
208
Vanguard Total Stock Market ETF
VTI
$530B
| $330K | 0.1% |
2,428
| – | – |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $329K | 0.1% |
1,526
| – | – |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $329K | 0.1% |
2,200
| – | – |
|
211
ConocoPhillips
COP
$115B
| $328K | 0.1% |
5,530
-700
| -11% | -$41.5K |
|
212
NVIDIA
NVDA
$4.16T
| $324K | 0.1% |
56,000
-6,000
| -10% | -$34.7K |
|
213
H&R Block
HRB
$6.89B
| $320K | 0.09% |
12,612
-4,100
| -25% | -$104K |
|
214
Lear
LEA
$5.91B
| $316K | 0.09% |
1,699
+2
| +0.1% | +$372 |
|
215
Packaging Corp of America
PKG
$19.3B
| $316K | 0.09% |
2,800
| – | – |
|
216
Annaly Capital Management
NLY
$14.3B
| $314K | 0.09% |
7,536
-2,125
| -22% | -$88.5K |
|
217
Texas Instruments
TXN
$168B
| $314K | 0.09% |
3,023
| – | – |
|
218
Fidus Investment
FDUS
$758M
| $313K | 0.09% |
24,288
+182
| +0.8% | +$2.35K |
|
219
SPDR S&P Dividend ETF
SDY
$20.3B
| $313K | 0.09% |
3,428
-34
| -1% | -$3.1K |
|
220
Blackrock
BLK
$171B
| $312K | 0.09% |
576
| – | – |
|
|
221
Leidos
LDOS
$23B
| $312K | 0.09% |
+4,775
| New | +$312K |
|
222
Air Products & Chemicals
APD
$63.9B
| $306K | 0.09% |
1,925
| – | – |
|
223
PTC
PTC
$24.4B
| $304K | 0.09% |
3,900
| – | – |
|
224
Prospect Capital
PSEC
$1.31B
| $301K | 0.09% |
46,000
| – | – |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $300K | 0.09% |
6,398
-114
| -2% | -$5.35K |
|