OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
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
100%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
736
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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $2.15M | 0.88% |
+70,434
| New | +$2.15M |
|
27
JPMorgan Chase
JPM
$824B
| $2.02M | 0.83% |
+39,020
| New | +$2.02M |
|
28
Darden Restaurants
DRI
$24.3B
| $2.02M | 0.83% |
+48,719
| New | +$2.02M |
|
29
Fluor
FLR
$6.93B
| $1.99M | 0.82% |
+28,074
| New | +$1.99M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.96M | 0.8% |
+30,563
| New | +$1.96M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.78% |
+20,511
| New | +$1.91M |
|
32
Ford
F
$46.2B
| $1.86M | 0.76% |
+110,398
| New | +$1.86M |
|
33
UnitedHealth
UNH
$279B
| $1.81M | 0.74% |
+25,232
| New | +$1.81M |
|
|
FMO
34
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.76M | 0.72% |
+14,302
| New | +$1.76M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.56M | 0.64% |
+13,012
| New | +$1.56M |
|
36
Target
TGT
$42B
| $1.52M | 0.62% |
+23,786
| New | +$1.52M |
|
37
GE Aerospace
GE
$293B
| $1.49M | 0.61% |
+12,967
| New | +$1.49M |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.48M | 0.61% |
+41,185
| New | +$1.48M |
|
39
Verizon
VZ
$184B
| $1.45M | 0.6% |
+31,099
| New | +$1.45M |
|
40
United Parcel Service
UPS
$72.3B
| $1.45M | 0.6% |
+15,882
| New | +$1.45M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.58% |
+18,131
| New | +$1.42M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.58% |
+26,912
| New | +$1.42M |
|
43
Archer Daniels Midland
ADM
$29.7B
| $1.4M | 0.57% |
+37,939
| New | +$1.4M |
|
44
Walmart
WMT
$793B
| $1.36M | 0.56% |
+55,221
| New | +$1.36M |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.55% |
+53,500
| New | +$1.35M |
|
46
Ares Capital
ARCC
$15.7B
| $1.33M | 0.55% |
+77,050
| New | +$1.33M |
|
47
Microsoft
MSFT
$3.76T
| $1.32M | 0.54% |
+39,715
| New | +$1.32M |
|
48
Procter & Gamble
PG
$370B
| $1.31M | 0.54% |
+17,304
| New | +$1.31M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.53% |
+31,877
| New | +$1.3M |
|
50
AbbVie
ABBV
$374B
| $1.3M | 0.53% |
+29,019
| New | +$1.3M |
|