OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.52M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66

Top Buys

1
T icon
AT&T
T
$881K
2
BABA icon
Alibaba
BABA
$236K
3
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$230K
4
MO icon
Altria Group
MO
$225K
5
MS icon
Morgan Stanley
MS
$207K

Top Sells

1
HAS icon
Hasbro
HAS
$686K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$622K
3
EPD icon
Enterprise Products Partners
EPD
$585K
4
VV icon
Vanguard Large-Cap ETF
VV
$508K
5
GILD icon
Gilead Sciences
GILD
$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$236K 0.08%
+2,000
New +$236K
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$236K 0.08%
4,942
-4,718
-49% -$225K
MSD
228
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$235K 0.08%
24,579
+266
+1% +$2.54K
GLD icon
229
SPDR Gold Trust
GLD
$112B
$233K 0.08%
2,039
-1,560
-43% -$178K
HON icon
230
Honeywell
HON
$136B
$233K 0.08%
2,602
-525
-17% -$47K
EMR icon
231
Emerson Electric
EMR
$74.6B
$232K 0.08%
3,660
-680
-16% -$43.1K
LNCO
232
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$231K 0.08%
7,975
+800
+11% +$23.2K
GS.PRD icon
233
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$230K 0.08%
+11,550
New +$230K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
$228K 0.08%
8,250
-225
-3% -$6.22K
MUB icon
235
iShares National Muni Bond ETF
MUB
$38.9B
$226K 0.07%
2,060
-1,237
-38% -$136K
NS
236
DELISTED
NuStar Energy L.P.
NS
$224K 0.07%
3,440
– –
J icon
237
Jacobs Solutions
J
$17.4B
$222K 0.07%
5,501
– –
IP icon
238
International Paper
IP
$25.7B
$221K 0.07%
4,654
+685
+17% +$32.5K
ZBH icon
239
Zimmer Biomet
ZBH
$20.9B
$221K 0.07%
2,266
– –
VNM icon
240
VanEck Vietnam ETF
VNM
$586M
$218K 0.07%
9,995
-1,040
-9% -$22.7K
ROST icon
241
Ross Stores
ROST
$49.4B
$217K 0.07%
5,740
+5,400
+1,588% +$204K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$217K 0.07%
4,090
– –
CAH icon
243
Cardinal Health
CAH
$35.7B
$216K 0.07%
2,831
-605
-18% -$46.2K
NSC icon
244
Norfolk Southern
NSC
$62.3B
$216K 0.07%
1,875
+300
+19% +$34.6K
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
$213K 0.07%
3,684
+909
+33% +$52.6K
DD icon
246
DuPont de Nemours
DD
$32.6B
$210K 0.07%
1,984
– –
PM icon
247
Philip Morris
PM
$251B
$209K 0.07%
2,444
– –
CMCSA icon
248
Comcast
CMCSA
$125B
$208K 0.07%
7,746
+18
+0.2% +$483
CEM
249
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$207K 0.07%
1,485
– –
BAX icon
250
Baxter International
BAX
$12.5B
$205K 0.07%
5,260
+184
+4% +$7.17K
8 9
10
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