OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
117
Closed
12
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$752K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$561K |
| 3 |
Enterprise Products Partners
EPD
|
$465K |
| 4 |
Walmart
WMT
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$393K |
Top Sells
| 1 |
Mattel
MAT
|
$626K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
| 3 |
Capital One
COF
|
$425K |
| 4 |
GE Aerospace
GE
|
$309K |
| 5 |
Gilead Sciences
GILD
|
$305K |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.51M | 0.87% | 23,008 -160 | -0.7% | -$17.4K |
|
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.49M | 0.86% | 65,655 | – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.85% | 20,543 -145 | -0.7% | -$17.3K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.26M | 0.78% | 97,654 -2,000 | -2% | -$46.3K |
|
30
US Bancorp
USB
$76B
| $2.23M | 0.77% | 42,863 -4,024 | -9% | -$209K |
|
|
31
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 0.75% | 79,543 +17,177 | +28% | +$465K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.09M | 0.72% | 25,991 +466 | +2% | +$37.5K |
|
33
United Parcel Service
UPS
$74.1B
| $2.04M | 0.7% | 18,405 -500 | -3% | -$55.3K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.96M | 0.68% | 21,109 +793 | +4% | +$73.5K |
|
35
Carnival Corp
CCL
$43.2B
| $1.94M | 0.67% | 29,615 -1,094 | -4% | -$71.7K |
|
|
36
GE Aerospace
GE
$292B
| $1.92M | 0.67% | 71,198 -11,459 | -14% | -$309K |
|
37
Goldman Sachs
GS
$226B
| $1.92M | 0.67% | 8,668 +321 | +4% | +$71.2K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.66% | 14,375 +706 | +5% | +$93.4K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.65% | 23,987 -360 | -1% | -$28.2K |
|
40
Yum! Brands
YUM
$40.8B
| $1.87M | 0.65% | 25,399 +100 | +0.4% | +$7.37K |
|
41
Chevron
CVX
$324B
| $1.84M | 0.64% | 17,610 +163 | +0.9% | +$17K |
|
42
FedEx
FDX
$54.5B
| $1.78M | 0.62% | 8,210 | – | – |
|
43
Boeing
BA
$177B
| $1.75M | 0.61% | 8,849 +5 | +0.1% | +$989 |
|
44
Chubb
CB
$110B
| $1.73M | 0.6% | 11,911 -150 | -1% | -$21.8K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $1.59M | 0.55% | 105,271 +4,689 | +5% | +$70.9K |
|
46
Hologic
HOLX
$14.9B
| $1.54M | 0.53% | 34,032 -6,250 | -16% | -$284K |
|
47
Oracle
ORCL
$635B
| $1.53M | 0.53% | 30,519 +41 | +0.1% | +$2.06K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.52% | 10,686 +595 | +6% | +$83.9K |
|
49
Nike
NKE
$114B
| $1.51M | 0.52% | 25,510 -1,169 | -4% | -$69K |
|
50
Deere & Co
DE
$129B
| $1.5M | 0.52% | 12,154 -605 | -5% | -$74.8K |
|