OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
(-2.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66
Top Buys
Top Sells
| 1 |
Hasbro
HAS
|
$686K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 3 |
Enterprise Products Partners
EPD
|
$585K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$508K |
| 5 |
Gilead Sciences
GILD
|
$286K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Healthcare | 11.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.5% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.42M | 0.8% |
29,844
+100
| +0.3% | +$8.1K |
|
27
VF Corp
VFC
$5.83B
| $2.41M | 0.8% |
38,755
+319
| +0.8% | +$19.8K |
|
28
JPMorgan Chase
JPM
$814B
| $2.4M | 0.8% |
39,897
-23
| -0.1% | -$1.39K |
|
29
AT&T
T
$211B
| $2.17M | 0.72% |
78,844
+31,955
| +68% | +$881K |
|
|
FMO
30
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.08M | 0.69% |
14,630
-4
| -0% | -$567 |
|
31
UnitedHealth
UNH
$285B
| $2.06M | 0.68% |
23,887
-600
| -2% | -$51.8K |
|
32
Microsoft
MSFT
$3.69T
| $2M | 0.66% |
43,058
+5
| +0% | +$233 |
|
33
Intercontinental Exchange
ICE
$99.8B
| $1.95M | 0.65% |
50,075
-50
| -0.1% | -$1.95K |
|
34
Exxon Mobil
XOM
$470B
| $1.92M | 0.64% |
20,259
+615
| +3% | +$58.2K |
|
35
Ford
F
$46.6B
| $1.87M | 0.62% |
126,378
-3,196
| -2% | -$47.3K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.61% |
18,314
| – | – |
|
37
Archer Daniels Midland
ADM
$29.9B
| $1.79M | 0.59% |
34,992
-1,799
| -5% | -$91.9K |
|
38
Procter & Gamble
PG
$375B
| $1.69M | 0.56% |
20,020
-32
| -0.2% | -$2.71K |
|
39
Verizon
VZ
$186B
| $1.68M | 0.56% |
33,607
-259
| -0.8% | -$13K |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.62M | 0.54% |
39,563
+1
| +0% | +$41 |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.53% |
30,354
+800
| +3% | +$42.1K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.57M | 0.52% |
13,034
-1,670
| -11% | -$201K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.51% |
16,650
+487
| +3% | +$44.6K |
|
44
Goldman Sachs
GS
$223B
| $1.52M | 0.5% |
8,240
-650
| -7% | -$120K |
|
45
Walt Disney
DIS
$212B
| $1.51M | 0.5% |
16,998
-50
| -0.3% | -$4.45K |
|
46
GE Aerospace
GE
$293B
| $1.51M | 0.5% |
12,283
-470
| -4% | -$57.9K |
|
47
Ares Capital
ARCC
$15.8B
| $1.47M | 0.49% |
90,710
-1,064
| -1% | -$17.2K |
|
48
AbbVie
ABBV
$375B
| $1.45M | 0.48% |
25,056
-3,450
| -12% | -$200K |
|
49
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.47% |
13,357
-753
| -5% | -$80.7K |
|
50
American Express
AXP
$227B
| $1.43M | 0.47% |
16,348
-100
| -0.6% | -$8.75K |
|