OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-7.81%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.35M |
| 2 |
Apple
AAPL
|
$9.05M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.99M | 0.8% |
+26,872
| New | +$1.99M |
|
27
Qualcomm
QCOM
$170B
| $1.93M | 0.78% |
+35,977
| New | +$1.93M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.77% |
+22,979
| New | +$1.91M |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.85M | 0.75% |
+33,804
| New | +$1.85M |
|
30
Walt Disney
DIS
$211B
| $1.75M | 0.7% |
+17,076
| New | +$1.75M |
|
31
Microsoft
MSFT
$3.76T
| $1.74M | 0.7% |
+39,323
| New | +$1.74M |
|
32
Verizon
VZ
$184B
| $1.74M | 0.7% |
+39,926
| New | +$1.74M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.66% |
+17,657
| New | +$1.64M |
|
34
Hologic
HOLX
$14.7B
| $1.62M | 0.65% |
+41,332
| New | +$1.62M |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.6M | 0.65% |
+69,437
| New | +$1.6M |
|
36
Yum! Brands
YUM
$40.1B
| $1.6M | 0.65% |
+19,980
| New | +$1.6M |
|
37
GE Aerospace
GE
$293B
| $1.56M | 0.63% |
+61,760
| New | +$1.56M |
|
38
Starbucks
SBUX
$99.2B
| $1.51M | 0.61% |
+26,507
| New | +$1.51M |
|
39
Nike
NKE
$110B
| $1.46M | 0.59% |
+11,901
| New | +$1.46M |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.46M | 0.59% |
+23,195
| New | +$1.46M |
|
41
Goldman Sachs
GS
$221B
| $1.46M | 0.59% |
+8,395
| New | +$1.46M |
|
42
Carnival Corp
CCL
$42.5B
| $1.43M | 0.58% |
+28,830
| New | +$1.43M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.58% |
+57,303
| New | +$1.43M |
|
44
McDonald's
MCD
$226B
| $1.37M | 0.55% |
+13,862
| New | +$1.37M |
|
45
Chevron
CVX
$318B
| $1.36M | 0.55% |
+17,241
| New | +$1.36M |
|
46
Exxon Mobil
XOM
$477B
| $1.33M | 0.54% |
+17,877
| New | +$1.33M |
|
47
Darden Restaurants
DRI
$24.3B
| $1.33M | 0.54% |
+19,352
| New | +$1.33M |
|
48
Ford
F
$46.2B
| $1.32M | 0.53% |
+97,213
| New | +$1.32M |
|
49
Caterpillar
CAT
$194B
| $1.3M | 0.52% |
+19,870
| New | +$1.3M |
|
50
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.3M | 0.52% |
+132,438
| New | +$1.3M |
|