OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+1.76%
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
(+0.14%)
Cap. Flow
-$6.59K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
111
Reduced
176
Closed
61
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$666K |
| 3 |
CBRE Group
CBRE
|
$553K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$385K |
| 5 |
Arrow Electronics
ARW
|
$266K |
Top Sells
| 1 |
Southern Company
SO
|
$719K |
| 2 |
VF Corp
VFC
|
$327K |
| 3 |
Helmerich & Payne
HP
|
$299K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Bristol-Myers Squibb
BMY
|
$231K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.79B
| $2.22M | 0.83% |
38,139
-5,607
| -13% | -$327K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $2.09M | 0.79% |
27,894
-1,919
| -6% | -$144K |
|
28
UnitedHealth
UNH
$279B
| $2.06M | 0.77% |
25,128
+96
| +0.4% | +$7.87K |
|
29
Fluor
FLR
$6.93B
| $1.99M | 0.75% |
25,554
-1,550
| -6% | -$120K |
|
30
Intercontinental Exchange
ICE
$100B
| $1.98M | 0.74% |
50,050
-3,600
| -7% | -$142K |
|
31
Ford
F
$46.2B
| $1.92M | 0.72% |
123,298
+12,800
| +12% | +$200K |
|
32
Cisco
CSCO
$268B
| $1.9M | 0.71% |
84,611
-5,593
| -6% | -$125K |
|
|
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.83M | 0.69% |
14,054
-540
| -4% | -$70.2K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.7M | 0.64% |
13,732
+1,033
| +8% | +$128K |
|
35
Darden Restaurants
DRI
$24.3B
| $1.7M | 0.64% |
37,424
-3,559
| -9% | -$161K |
|
36
Microsoft
MSFT
$3.76T
| $1.64M | 0.62% |
40,100
-544
| -1% | -$22.3K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $1.57M | 0.59% |
36,240
-1,649
| -4% | -$71.5K |
|
38
GE Aerospace
GE
$293B
| $1.55M | 0.58% |
12,489
-682
| -5% | -$84.6K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.48M | 0.56% |
40,260
-925
| -2% | -$34K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.55% |
17,251
-2,385
| -12% | -$202K |
|
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.46M | 0.55% |
+16,923
| New | +$1.46M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.55% |
16,808
-2,387
| -12% | -$207K |
|
43
American Express
AXP
$225B
| $1.44M | 0.54% |
15,998
-847
| -5% | -$76.2K |
|
44
Pultegroup
PHM
$26.3B
| $1.42M | 0.53% |
74,000
+12,600
| +21% | +$242K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.52% |
26,272
-1,860
| -7% | -$98.1K |
|
46
Walmart
WMT
$793B
| $1.38M | 0.52% |
53,961
-618
| -1% | -$15.7K |
|
47
Procter & Gamble
PG
$370B
| $1.37M | 0.52% |
17,017
-523
| -3% | -$42.2K |
|
48
AbbVie
ABBV
$374B
| $1.36M | 0.51% |
26,506
-1,207
| -4% | -$62K |
|
49
Walt Disney
DIS
$211B
| $1.36M | 0.51% |
16,968
-248
| -1% | -$19.9K |
|
50
Ares Capital
ARCC
$15.7B
| $1.35M | 0.51% |
76,580
-470
| -0.6% | -$8.28K |
|