OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$362M
AUM Growth
+$362M
(+4.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,110
New
41
Increased
169
Reduced
205
Closed
59
Top Buys
| 1 |
Verizon
VZ
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$544K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$457K |
| 4 |
Interpublic Group of Companies
IPG
|
$446K |
| 5 |
Netflix
NFLX
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 2 |
Eagle Materials
EXP
|
$497K |
| 3 |
UnitedHealth
UNH
|
$458K |
| 4 |
Gilead Sciences
GILD
|
$439K |
| 5 |
Schlumberger
SLB
|
$429K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $2.87M | 0.79% |
28,730
-569
| -2% | -$56.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.77M | 0.77% |
17,759
+256
| +1% | +$39.9K |
|
28
Intercontinental Exchange
ICE
$100B
| $2.7M | 0.74% |
35,990
-425
| -1% | -$31.8K |
|
29
Chevron
CVX
$318B
| $2.41M | 0.67% |
19,727
+135
| +0.7% | +$16.5K |
|
30
United Parcel Service
UPS
$72.3B
| $2.35M | 0.65% |
20,116
+900
| +5% | +$105K |
|
31
Yum! Brands
YUM
$40.1B
| $2.32M | 0.64% |
25,529
+400
| +2% | +$36.4K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.25M | 0.62% |
97,050
| – | – |
|
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.16M | 0.6% |
65,655
| – | – |
|
34
Enterprise Products Partners
EPD
$68.9B
| $2.09M | 0.58% |
72,889
-1,061
| -1% | -$30.5K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.57% |
12,149
-595
| -5% | -$100K |
|
36
FedEx
FDX
$53.2B
| $2.04M | 0.56% |
8,466
+50
| +0.6% | +$12K |
|
37
Nike
NKE
$110B
| $1.94M | 0.54% |
22,921
-36
| -0.2% | -$3.05K |
|
38
Goldman Sachs
GS
$221B
| $1.88M | 0.52% |
8,364
-149
| -2% | -$33.4K |
|
39
Walmart
WMT
$793B
| $1.85M | 0.51% |
19,741
-398
| -2% | -$37.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.5% |
13,147
-1,149
| -8% | -$159K |
|
41
US Bancorp
USB
$75.5B
| $1.81M | 0.5% |
34,208
+195
| +0.6% | +$10.3K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.76M | 0.49% |
22,141
-221
| -1% | -$17.5K |
|
43
Carnival Corp
CCL
$42.5B
| $1.75M | 0.48% |
27,360
-609
| -2% | -$38.8K |
|
44
Deere & Co
DE
$127B
| $1.73M | 0.48% |
11,479
-150
| -1% | -$22.6K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.62M | 0.45% |
69,623
+15,500
| +29% | +$361K |
|
46
Oracle
ORCL
$628B
| $1.61M | 0.44% |
31,126
-444
| -1% | -$22.9K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.6M | 0.44% |
36,173
-486
| -1% | -$21.6K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.6M | 0.44% |
53,776
-2,467
| -4% | -$73.3K |
|
49
Caterpillar
CAT
$194B
| $1.59M | 0.44% |
10,424
-325
| -3% | -$49.6K |
|
50
Chubb
CB
$111B
| $1.57M | 0.43% |
11,761
| – | – |
|