OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+8.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(+9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
805
New
69
Increased
139
Reduced
144
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.41M |
| 2 |
Pultegroup
PHM
|
$1.25M |
| 3 |
Southern Company
SO
|
$676K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$468K |
| 5 |
iShares Select Dividend ETF
DVY
|
$402K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.5M |
| 2 |
Gilead Sciences
GILD
|
$406K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$388K |
| 4 |
Darden Restaurants
DRI
|
$376K |
| 5 |
Target
TGT
|
$353K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.3M | 0.86% |
39,290
+270
| +0.7% | +$15.8K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.84% |
90,069
+1,275
| +1% | +$31.7K |
|
28
Fluor
FLR
$6.93B
| $2.18M | 0.82% |
27,104
-970
| -3% | -$77.9K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $2.05M | 0.77% |
29,813
-750
| -2% | -$51.4K |
|
30
Cisco
CSCO
$268B
| $2.02M | 0.76% |
90,204
-10,259
| -10% | -$230K |
|
|
31
Darden Restaurants
DRI
$24.3B
| $1.99M | 0.75% |
36,635
-6,915
| -16% | -$376K |
|
32
UnitedHealth
UNH
$279B
| $1.89M | 0.71% |
25,032
-200
| -0.8% | -$15.1K |
|
|
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.86M | 0.7% |
72,970
+1,460
| +2% | +$37.2K |
|
34
GE Aerospace
GE
$293B
| $1.77M | 0.67% |
63,123
+980
| +2% | +$27.4K |
|
35
Ford
F
$46.2B
| $1.71M | 0.64% |
110,498
+100
| +0.1% | +$1.54K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.62% |
19,195
+1,064
| +6% | +$91.5K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $1.64M | 0.62% |
37,889
-50
| -0.1% | -$2.17K |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.64M | 0.62% |
41,185
| – | – |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.59% |
19,636
-875
| -4% | -$69.4K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.55M | 0.58% |
38,097
-938
| -2% | -$38.1K |
|
41
American Express
AXP
$225B
| $1.53M | 0.57% |
16,845
+522
| +3% | +$47.4K |
|
42
Goldman Sachs
GS
$221B
| $1.52M | 0.57% |
8,595
+795
| +10% | +$141K |
|
43
Microsoft
MSFT
$3.76T
| $1.52M | 0.57% |
40,644
+929
| +2% | +$34.8K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.56% |
14,066
+610
| +5% | +$64.3K |
|
45
AbbVie
ABBV
$374B
| $1.46M | 0.55% |
27,713
-1,306
| -5% | -$69K |
|
46
Walmart
WMT
$793B
| $1.43M | 0.54% |
18,193
-214
| -1% | -$16.8K |
|
47
Procter & Gamble
PG
$370B
| $1.43M | 0.54% |
17,540
+236
| +1% | +$19.2K |
|
48
Verizon
VZ
$184B
| $1.39M | 0.52% |
28,249
-2,850
| -9% | -$140K |
|
49
Ares Capital
ARCC
$15.7B
| $1.37M | 0.52% |
77,050
| – | – |
|
50
Nike
NKE
$110B
| $1.37M | 0.51% |
17,371
-150
| -0.9% | -$11.8K |
|