OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+4.92%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.6M |
| 2 |
Gilead Sciences
GILD
|
$7.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 5 |
Apple
AAPL
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $166K | 0.07% |
+5,851
| New | +$166K |
|
227
Annaly Capital Management
NLY
$14.2B
| $164K | 0.07% |
+3,530
| New | +$164K |
|
228
CVS Health
CVS
$93.6B
| $162K | 0.07% |
+2,853
| New | +$162K |
|
229
Macy's
M
$4.64B
| $160K | 0.07% |
+3,700
| New | +$160K |
|
|
JOY
230
DELISTED
Joy Global Inc
JOY
| $159K | 0.07% |
+3,110
| New | +$159K |
|
231
DuPont de Nemours
DD
$32.6B
| $158K | 0.06% |
+2,042
| New | +$158K |
|
232
ResMed
RMD
$40.6B
| $158K | 0.06% |
+3,000
| New | +$158K |
|
233
Omnicom Group
OMC
$15.4B
| $157K | 0.06% |
+2,480
| New | +$157K |
|
234
Kroger
KR
$44.8B
| $155K | 0.06% |
+7,690
| New | +$155K |
|
235
Lennox International
LII
$20.3B
| $152K | 0.06% |
+2,025
| New | +$152K |
|
236
O'Reilly Automotive
ORLY
$89B
| $147K | 0.06% |
+17,250
| New | +$147K |
|
|
CLC
237
DELISTED
Clarcor
CLC
| $146K | 0.06% |
+2,624
| New | +$146K |
|
238
Invesco QQQ Trust
QQQ
$368B
| $144K | 0.06% |
+1,823
| New | +$144K |
|
|
ATW
239
DELISTED
Atwood Oceanics
ATW
| $143K | 0.06% |
+2,591
| New | +$143K |
|
|
DO
240
DELISTED
Diamond Offshore Drilling
DO
| $143K | 0.06% |
+2,300
| New | +$143K |
|
241
Visa
V
$666B
| $142K | 0.06% |
+2,980
| New | +$142K |
|
242
BCE
BCE
$23.1B
| $141K | 0.06% |
+3,300
| New | +$141K |
|
243
Philip Morris
PM
$251B
| $141K | 0.06% |
+1,625
| New | +$141K |
|
|
EXXI
244
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $140K | 0.06% |
+4,630
| New | +$140K |
|
245
Parker-Hannifin
PH
$96.1B
| $139K | 0.06% |
+1,275
| New | +$139K |
|
246
Whirlpool
WHR
$5.28B
| $139K | 0.06% |
+950
| New | +$139K |
|
247
Aflac
AFL
$57.2B
| $138K | 0.06% |
+4,450
| New | +$138K |
|
248
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $137K | 0.06% |
+4,093
| New | +$137K |
|
249
PTC
PTC
$25.6B
| $137K | 0.06% |
+4,800
| New | +$137K |
|
250
Meta Platforms (Facebook)
META
$1.89T
| $136K | 0.06% |
+2,700
| New | +$136K |
|