OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.45%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$316M
AUM Growth
+$4.56M
(+1.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,132
New
121
Increased
168
Reduced
232
Closed
146
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.33M |
| 2 |
Lamar Advertising Co
LAMR
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$843K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Oracle
ORCL
|
$4.6M |
| 3 |
Costco
COST
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.86M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 12.54% |
| 3 | Technology | 12% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.33M | 0.74% |
+70,490
| New | +$2.33M |
|
27
Blackstone
BX
$133B
| $2.2M | 0.7% |
57,609
+3,210
| +6% | +$123K |
|
28
Intercontinental Exchange
ICE
$99.9B
| $2.14M | 0.68% |
45,950
-2,400
| -5% | -$112K |
|
29
Ford
F
$46.5B
| $2.13M | 0.67% |
132,002
+3,155
| +2% | +$50.9K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.66% |
63,042
-7,963
| -11% | -$262K |
|
31
Caterpillar
CAT
$197B
| $2.03M | 0.64% |
25,345
-2,807
| -10% | -$225K |
|
|
FMO
32
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.89M | 0.6% |
14,470
-100
| -0.7% | -$13K |
|
33
Walt Disney
DIS
$214B
| $1.79M | 0.57% |
17,066
+317
| +2% | +$33.2K |
|
34
Verizon
VZ
$186B
| $1.77M | 0.56% |
36,371
-29,303
| -45% | -$1.43M |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 0.54% |
70,437
-300
| -0.4% | -$7.23K |
|
36
Pultegroup
PHM
$27.2B
| $1.69M | 0.54% |
76,100
+800
| +1% | +$17.8K |
|
37
Exxon Mobil
XOM
$479B
| $1.69M | 0.54% |
19,891
-10,858
| -35% | -$923K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.53% |
19,835
-488
| -2% | -$41.3K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.66M | 0.53% |
16,803
-1,300
| -7% | -$129K |
|
40
Goldman Sachs
GS
$227B
| $1.65M | 0.52% |
8,760
-8,140
| -48% | -$1.53M |
|
41
AbbVie
ABBV
$376B
| $1.64M | 0.52% |
28,084
-23,234
| -45% | -$1.36M |
|
42
Microsoft
MSFT
$3.78T
| $1.62M | 0.51% |
39,868
-3,025
| -7% | -$123K |
|
43
Ares Capital
ARCC
$15.8B
| $1.56M | 0.49% |
90,608
-77,392
| -46% | -$1.33M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.49% |
18,714
+800
| +4% | +$66.3K |
|
45
Archer Daniels Midland
ADM
$29.8B
| $1.54M | 0.49% |
32,377
-49
| -0.2% | -$2.32K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.51M | 0.48% |
62,784
+3,465
| +6% | +$83.2K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.51M | 0.48% |
42,467
-198
| -0.5% | -$7.03K |
|
48
Procter & Gamble
PG
$373B
| $1.49M | 0.47% |
18,208
-1,302
| -7% | -$107K |
|
49
Abbott
ABT
$231B
| $1.47M | 0.46% |
31,638
-1,000
| -3% | -$46.3K |
|
50
GE Aerospace
GE
$299B
| $1.43M | 0.45% |
12,024
+712
| +6% | +$84.7K |
|