OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.07%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(+3.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
98
Reduced
105
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$906K |
| 2 |
Mattel
MAT
|
$622K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$621K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$572K |
| 5 |
Adobe
ADBE
|
$535K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.28M |
| 2 |
Deere & Co
DE
|
$956K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$463K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.25M | 0.85% |
39,084
+88
| +0.2% | +$5.07K |
|
27
US Bancorp
USB
$75.5B
| $2.16M | 0.81% |
50,387
| – | – |
|
28
Verizon
VZ
$184B
| $2.14M | 0.8% |
41,102
-1,542
| -4% | -$80.2K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.76% |
19,533
-141
| -0.7% | -$14.7K |
|
30
Yum! Brands
YUM
$40.1B
| $1.96M | 0.74% |
21,614
+250
| +1% | +$22.7K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.93M | 0.73% |
25,690
+108
| +0.4% | +$8.12K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.93M | 0.73% |
15,369
+2,701
| +21% | +$339K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.72% |
23,918
-448
| -2% | -$36.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.67% |
2,285
-95
| -4% | -$73.8K |
|
|
35
Schlumberger
SLB
$52.2B
| $1.75M | 0.66% |
22,261
+11,519
| +107% | +$906K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.65% |
14,661
+852
| +6% | +$101K |
|
37
Qualcomm
QCOM
$170B
| $1.7M | 0.64% |
24,830
-339
| -1% | -$23.2K |
|
38
Exxon Mobil
XOM
$477B
| $1.69M | 0.63% |
19,312
-383
| -2% | -$33.4K |
|
39
Chevron
CVX
$318B
| $1.68M | 0.63% |
16,281
-56
| -0.3% | -$5.77K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.63% |
60,422
+916
| +2% | +$25.3K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.65M | 0.62% |
71,037
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.65M | 0.62% |
7,143
+823
| +13% | +$190K |
|
43
Amazon
AMZN
$2.41T
| $1.59M | 0.6% |
1,897
+375
| +25% | +$314K |
|
44
Carnival Corp
CCL
$42.5B
| $1.58M | 0.59% |
32,294
-1,850
| -5% | -$90.3K |
|
45
Hologic
HOLX
$14.7B
| $1.56M | 0.59% |
40,282
-550
| -1% | -$21.4K |
|
46
Nike
NKE
$110B
| $1.54M | 0.58% |
29,149
-100
| -0.3% | -$5.27K |
|
47
Chubb
CB
$111B
| $1.52M | 0.57% |
12,111
+275
| +2% | +$34.6K |
|
48
Ares Capital
ARCC
$15.7B
| $1.38M | 0.52% |
88,881
-398
| -0.4% | -$6.17K |
|
49
FedEx
FDX
$53.2B
| $1.34M | 0.5% |
7,665
+1,010
| +15% | +$176K |
|
50
Goldman Sachs
GS
$221B
| $1.32M | 0.5% |
8,197
+325
| +4% | +$52.4K |
|