OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.62%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$299M
AUM Growth
+$299M
(+3.3%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$942K |
| 2 |
DuPont de Nemours
DD
|
$928K |
| 3 |
D.R. Horton
DHI
|
$662K |
| 4 |
Citigroup
C
|
$647K |
| 5 |
Microchip Technology
MCHP
|
$518K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$915K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$495K |
| 3 |
Halliburton
HAL
|
$417K |
| 4 |
SHPG
Shire pic
SHPG
|
$359K |
| 5 |
GE Aerospace
GE
|
$351K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $2.6M | 0.87% |
22,388
-620
| -3% | -$71.9K |
|
27
Costco
COST
$419B
| $2.59M | 0.87% |
15,753
-100
| -0.6% | -$16.4K |
|
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $2.53M | 0.85% |
65,655
| – | – |
|
29
Chevron
CVX
$319B
| $2.33M | 0.78% |
19,802
+2,192
| +12% | +$258K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.27M | 0.76% |
98,187
+533
| +0.5% | +$12.3K |
|
31
Boeing
BA
$175B
| $2.24M | 0.75% |
8,821
-28
| -0.3% | -$7.12K |
|
32
US Bancorp
USB
$75B
| $2.23M | 0.75% |
41,663
-1,200
| -3% | -$64.3K |
|
33
United Parcel Service
UPS
$72.1B
| $2.21M | 0.74% |
18,405
| – | – |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.98M | 0.66% |
23,562
-2,429
| -9% | -$204K |
|
35
Goldman Sachs
GS
$220B
| $1.97M | 0.66% |
8,313
-355
| -4% | -$84.2K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.94M | 0.65% |
20,304
-805
| -4% | -$76.9K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.64% |
73,412
-6,131
| -8% | -$160K |
|
38
Carnival Corp
CCL
$42.6B
| $1.91M | 0.64% |
29,624
+9
| +0% | +$581 |
|
39
Yum! Brands
YUM
$40.2B
| $1.87M | 0.63% |
25,439
+40
| +0.2% | +$2.95K |
|
40
Johnson & Johnson
JNJ
$426B
| $1.86M | 0.62% |
14,335
-40
| -0.3% | -$5.2K |
|
41
FedEx
FDX
$52.9B
| $1.86M | 0.62% |
8,235
+25
| +0.3% | +$5.64K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.6% |
23,053
-934
| -4% | -$72.1K |
|
43
Chubb
CB
$110B
| $1.68M | 0.56% |
11,811
-100
| -0.8% | -$14.3K |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $1.62M | 0.54% |
107,730
+2,459
| +2% | +$37K |
|
45
iShares Russell 2000 ETF
IWM
$66.4B
| $1.6M | 0.53% |
10,773
+87
| +0.8% | +$12.9K |
|
46
Verizon
VZ
$183B
| $1.57M | 0.53% |
31,697
-1,488
| -4% | -$73.7K |
|
47
Walmart
WMT
$785B
| $1.54M | 0.52% |
19,746
+2,032
| +11% | +$159K |
|
48
Deere & Co
DE
$127B
| $1.53M | 0.51% |
12,154
| – | – |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.5M | 0.5% |
21,987
-237
| -1% | -$16.1K |
|
50
Exxon Mobil
XOM
$479B
| $1.49M | 0.5% |
18,129
+68
| +0.4% | +$5.57K |
|