OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.08%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$258M
AUM Growth
+$258M
(+1.5%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.46M |
| 2 |
Adobe
ADBE
|
$1.25M |
| 3 |
Celanese
CE
|
$1.05M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$636K |
| 5 |
Invesco Preferred ETF
PGX
|
$631K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.35M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.19M |
| 3 |
Gilead Sciences
GILD
|
$466K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$402K |
| 5 |
Oracle
ORCL
|
$358K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 12.28% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.06M | 0.8% |
23,618
-100
| -0.4% | -$8.73K |
|
27
US Bancorp
USB
$75.5B
| $2.03M | 0.79% |
50,387
-500
| -1% | -$20.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.79% |
24,366
-286
| -1% | -$23.8K |
|
29
Microsoft
MSFT
$3.76T
| $2M | 0.77% |
38,996
-2,896
| -7% | -$148K |
|
30
Deere & Co
DE
$127B
| $1.98M | 0.77% |
24,382
-1,000
| -4% | -$81K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.77% |
19,674
| – | – |
|
32
VF Corp
VFC
$5.79B
| $1.94M | 0.75% |
31,492
-1,340
| -4% | -$82.4K |
|
33
Exxon Mobil
XOM
$477B
| $1.85M | 0.72% |
19,695
+459
| +2% | +$43K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.83M | 0.71% |
25,582
+846
| +3% | +$60.6K |
|
35
Yum! Brands
YUM
$40.1B
| $1.77M | 0.69% |
21,364
+1,200
| +6% | +$99.5K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $1.74M | 0.68% |
59,506
+4,440
| +8% | +$130K |
|
37
Chevron
CVX
$318B
| $1.71M | 0.66% |
16,337
+175
| +1% | +$18.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.65% |
13,809
-1,030
| -7% | -$125K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.64% |
2,380
-90
| -4% | -$62.3K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.63M | 0.63% |
71,037
-2,000
| -3% | -$45.9K |
|
41
Nike
NKE
$110B
| $1.62M | 0.63% |
29,249
-350
| -1% | -$19.3K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.62% |
12,668
+1,992
| +19% | +$252K |
|
43
Chubb
CB
$111B
| $1.55M | 0.6% |
11,836
| – | – |
|
44
Carnival Corp
CCL
$42.5B
| $1.51M | 0.59% |
34,144
+304
| +0.9% | +$13.4K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.46M | 0.57% |
+6,320
| New | +$1.46M |
|
46
Danaher
DHR
$143B
| $1.43M | 0.55% |
14,154
+50
| +0.4% | +$5.09K |
|
47
Hologic
HOLX
$14.7B
| $1.41M | 0.55% |
40,832
| – | – |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.39M | 0.54% |
18,285
-600
| -3% | -$45.4K |
|
|
49
Oracle
ORCL
$628B
| $1.38M | 0.54% |
33,817
-8,752
| -21% | -$358K |
|
50
Qualcomm
QCOM
$170B
| $1.35M | 0.52% |
25,169
-385
| -2% | -$20.6K |
|