OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
117
Closed
12
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$752K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$561K |
| 3 |
Enterprise Products Partners
EPD
|
$465K |
| 4 |
Walmart
WMT
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$393K |
Top Sells
| 1 |
Mattel
MAT
|
$626K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
| 3 |
Capital One
COF
|
$425K |
| 4 |
GE Aerospace
GE
|
$309K |
| 5 |
Gilead Sciences
GILD
|
$305K |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $283K | 0.1% |
7,263
+1,591
| +28% | +$62K |
|
227
ConocoPhillips
COP
$124B
| $283K | 0.1% |
6,430
-200
| -3% | -$8.8K |
|
228
A.O. Smith
AOS
$9.99B
| $282K | 0.1% |
5,010
| – | – |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $282K | 0.1% |
2,808
+4
| +0.1% | +$402 |
|
230
Aon
AON
$79.1B
| $279K | 0.1% |
2,100
| – | – |
|
231
CVS Health
CVS
$92.8B
| $277K | 0.1% |
3,444
+573
| +20% | +$46.1K |
|
232
Air Products & Chemicals
APD
$65.5B
| $276K | 0.1% |
1,930
| – | – |
|
233
Kinder Morgan
KMI
$60B
| $275K | 0.1% |
14,371
-2,593
| -15% | -$49.6K |
|
234
Accenture
ACN
$162B
| $274K | 0.09% |
2,218
+3
| +0.1% | +$371 |
|
235
Aflac
AFL
$57.2B
| $274K | 0.09% |
3,530
| – | – |
|
236
Welltower
WELL
$113B
| $273K | 0.09% |
3,646
| – | – |
|
237
Kraft Heinz
KHC
$33.1B
| $271K | 0.09% |
3,159
-93
| -3% | -$7.98K |
|
238
W.P. Carey
WPC
$14.7B
| $271K | 0.09% |
4,100
+400
| +11% | +$26.4K |
|
239
Citigroup
C
$178B
| $266K | 0.09% |
+3,970
| New | +$266K |
|
240
Trade Desk
TTD
$26.7B
| $266K | 0.09% |
+5,300
| New | +$266K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261K | 0.09% |
+6,326
| New | +$261K |
|
242
Archer Daniels Midland
ADM
$30.1B
| $256K | 0.09% |
6,187
-399
| -6% | -$16.5K |
|
243
MPLX
MPLX
$51.8B
| $256K | 0.09% |
7,654
+21
| +0.3% | +$702 |
|
244
Lear
LEA
$5.85B
| $254K | 0.09% |
1,790
-74
| -4% | -$10.5K |
|
245
Tractor Supply
TSCO
$32.7B
| $252K | 0.09% |
4,650
-965
| -17% | -$52.3K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $246K | 0.09% |
1,526
| – | – |
|
247
Medical Properties Trust
MPW
$2.7B
| $244K | 0.08% |
+18,980
| New | +$244K |
|
248
Baidu
BIDU
$32.8B
| $241K | 0.08% |
1,350
| – | – |
|
249
NVR
NVR
$22.4B
| $241K | 0.08% |
100
| – | – |
|
250
Salesforce
CRM
$245B
| $239K | 0.08% |
2,755
+300
| +12% | +$26K |
|