OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.26%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$309M
AUM Growth
+$42.6M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
950
New
196
Increased
266
Reduced
92
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$879K |
| 3 |
Apple
AAPL
|
$876K |
| 4 |
Hologic
HOLX
|
$784K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$626K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$551K |
| 3 |
Fluor
FLR
|
$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
$332K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$271K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.41M | 0.78% |
29,744
+1,850
| +7% | +$150K |
|
27
JPMorgan Chase
JPM
$814B
| $2.3M | 0.74% |
39,920
+1,580
| +4% | +$91K |
|
28
VF Corp
VFC
$5.83B
| $2.28M | 0.74% |
38,436
+297
| +0.8% | +$17.6K |
|
29
Ford
F
$46.6B
| $2.23M | 0.72% |
129,574
+6,276
| +5% | +$108K |
|
|
FMO
30
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.1M | 0.68% |
14,634
+580
| +4% | +$83.4K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.65% |
18,314
+1,063
| +6% | +$116K |
|
32
UnitedHealth
UNH
$285B
| $2M | 0.65% |
24,487
-641
| -3% | -$52.4K |
|
|
33
Exxon Mobil
XOM
$470B
| $1.98M | 0.64% |
19,644
+8,725
| +80% | +$879K |
|
34
Intercontinental Exchange
ICE
$99.8B
| $1.89M | 0.61% |
50,125
+75
| +0.1% | +$2.83K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.84M | 0.6% |
14,704
+972
| +7% | +$122K |
|
36
Microsoft
MSFT
$3.69T
| $1.8M | 0.58% |
43,053
+2,953
| +7% | +$123K |
|
37
Verizon
VZ
$186B
| $1.66M | 0.54% |
33,866
+5,817
| +21% | +$285K |
|
38
Ares Capital
ARCC
$15.8B
| $1.64M | 0.53% |
91,774
+15,194
| +20% | +$271K |
|
39
Archer Daniels Midland
ADM
$29.9B
| $1.62M | 0.53% |
36,791
+551
| +2% | +$24.3K |
|
40
ConocoPhillips
COP
$117B
| $1.62M | 0.52% |
18,903
+348
| +2% | +$29.8K |
|
41
AbbVie
ABBV
$375B
| $1.61M | 0.52% |
28,506
+2,000
| +8% | +$113K |
|
42
GE Aerospace
GE
$293B
| $1.61M | 0.52% |
12,753
+264
| +2% | +$33.3K |
|
43
Procter & Gamble
PG
$375B
| $1.58M | 0.51% |
20,052
+3,035
| +18% | +$239K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.51% |
29,554
+3,282
| +12% | +$173K |
|
45
American Express
AXP
$227B
| $1.56M | 0.51% |
16,448
+450
| +3% | +$42.7K |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.56M | 0.5% |
39,562
-698
| -2% | -$27.5K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $1.52M | 0.49% |
16,923
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.49% |
20,509
+3,479
| +20% | +$258K |
|
49
Pultegroup
PHM
$27.8B
| $1.52M | 0.49% |
75,150
+1,150
| +2% | +$23.2K |
|
50
Schlumberger
SLB
$53.4B
| $1.49M | 0.48% |
12,639
+1,006
| +9% | +$119K |
|