OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$6.72M
(+2%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
189
Reduced
192
Closed
38
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$471K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$458K |
| 3 |
Interpublic Group of Companies
IPG
|
$447K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$306K |
| 5 |
Celanese
CE
|
$286K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$315K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
TWX
Time Warner Inc
TWX
|
$276K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $360K | 0.1% |
3,274
-227
| -6% | -$25K |
|
202
Barings BDC
BBDC
$987M
| $359K | 0.1% |
31,212
| – | – |
|
203
Northern Trust
NTRS
$24.3B
| $351K | 0.1% |
3,412
| – | – |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $350K | 0.1% |
3,103
+6
| +0.2% | +$677 |
|
205
Fluor
FLR
$6.72B
| $347K | 0.1% |
7,115
-100
| -1% | -$4.88K |
|
206
Tractor Supply
TSCO
$32.1B
| $344K | 0.1% |
22,475
-275
| -1% | -$4.21K |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $340K | 0.1% |
2,418
-10
| -0.4% | -$1.41K |
|
208
Texas Instruments
TXN
$171B
| $338K | 0.1% |
3,066
+43
| +1% | +$4.74K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $337K | 0.1% |
6,493
-1,227
| -16% | -$63.7K |
|
210
Invesco India ETF
PIN
$209M
| $336K | 0.1% |
13,660
| – | – |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.1% |
3,250
+780
| +32% | +$79.4K |
|
212
ConocoPhillips
COP
$116B
| $329K | 0.09% |
4,730
-800
| -14% | -$55.6K |
|
213
Medallion Financial
MFIN
$249M
| $329K | 0.09% |
60,000
| – | – |
|
214
McKesson
MCK
$85.5B
| $327K | 0.09% |
2,450
| – | – |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $322K | 0.09% |
6,384
-14
| -0.2% | -$706 |
|
216
Biogen
BIIB
$20.6B
| $321K | 0.09% |
1,105
+16
| +1% | +$4.65K |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $321K | 0.09% |
5,265
+668
| +15% | +$40.7K |
|
|
NML
218
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $321K | 0.09% |
36,619
+6,022
| +20% | +$52.8K |
|
219
Lennar Class A
LEN
$36.7B
| $320K | 0.09% |
6,301
| – | – |
|
220
PTC
PTC
$25.6B
| $319K | 0.09% |
3,400
-500
| -13% | -$46.9K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $319K | 0.09% |
3,444
+16
| +0.5% | +$1.48K |
|
222
Novartis
NVS
$251B
| $318K | 0.09% |
4,704
-335
| -7% | -$22.6K |
|
223
Lear
LEA
$5.91B
| $316K | 0.09% |
1,701
+2
| +0.1% | +$372 |
|
224
BorgWarner
BWA
$9.53B
| $309K | 0.09% |
8,134
| – | – |
|
225
Trane Technologies
TT
$92.1B
| $306K | 0.09% |
3,405
| – | – |
|