OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.44%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$311M
AUM Growth
+$9.76M
(+3.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,075
New
134
Increased
206
Reduced
202
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Costco
COST
|
$1.57M |
| 5 |
Cisco
CSCO
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$939K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$651K |
| 5 |
Gilead Sciences
GILD
|
$561K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $2.56M | 0.82% |
71,005
+1,640
| +2% | +$59.2K |
|
27
JPMorgan Chase
JPM
$825B
| $2.52M | 0.81% |
79,220
+39,323
| +99% | +$1.25M |
|
28
Intercontinental Exchange
ICE
$99.7B
| $2.12M | 0.68% |
48,350
-1,725
| -3% | -$75.7K |
|
29
Ford
F
$47B
| $2M | 0.64% |
128,847
+2,469
| +2% | +$38.3K |
|
30
Microsoft
MSFT
$3.72T
| $1.99M | 0.64% |
42,893
-165
| -0.4% | -$7.67K |
|
|
FMO
31
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.9M | 0.61% |
14,570
-60
| -0.4% | -$7.84K |
|
32
Exxon Mobil
XOM
$474B
| $1.87M | 0.6% |
30,749
+10,490
| +52% | +$637K |
|
33
Blackstone
BX
$133B
| $1.81M | 0.58% |
54,399
+17,781
| +49% | +$590K |
|
34
Procter & Gamble
PG
$375B
| $1.78M | 0.57% |
19,510
-510
| -3% | -$46.5K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.73M | 0.56% |
18,103
+1,453
| +9% | +$139K |
|
36
AbbVie
ABBV
$376B
| $1.72M | 0.55% |
51,318
+26,262
| +105% | +$878K |
|
|
37
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.7M | 0.55% |
70,737
-39,091
| -36% | -$939K |
|
38
Archer Daniels Midland
ADM
$30B
| $1.69M | 0.54% |
32,426
-2,566
| -7% | -$133K |
|
39
Helmerich & Payne
HP
$2.04B
| $1.69M | 0.54% |
24,990
-5,190
| -17% | -$350K |
|
40
Goldman Sachs
GS
$224B
| $1.67M | 0.54% |
16,900
+8,660
| +105% | +$854K |
|
41
Verizon
VZ
$187B
| $1.66M | 0.53% |
65,674
+32,067
| +95% | +$810K |
|
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.63M | 0.52% |
42,665
+3,102
| +8% | +$118K |
|
43
Pultegroup
PHM
$27.8B
| $1.62M | 0.52% |
75,300
+1,350
| +2% | +$29K |
|
44
Walt Disney
DIS
$214B
| $1.58M | 0.51% |
16,749
-249
| -1% | -$23.5K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.5% |
20,323
-603
| -3% | -$45.9K |
|
46
American Express
AXP
$230B
| $1.52M | 0.49% |
16,348
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.47% |
17,914
-400
| -2% | -$33K |
|
48
Abbott
ABT
$233B
| $1.47M | 0.47% |
32,638
+15,908
| +95% | +$716K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.47% |
20,702
+3,011
| +17% | +$211K |
|
50
Walmart
WMT
$798B
| $1.43M | 0.46% |
49,986
+1,860
| +4% | +$53.2K |
|