OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-11.72%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$291M
AUM Growth
+$291M
(-20%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,083
New
44
Increased
115
Reduced
294
Closed
98
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.66M |
| 2 |
CVS Health
CVS
|
$778K |
| 3 |
MidCap Financial Investment
MFIC
|
$620K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.74M |
| 2 |
UnitedHealth
UNH
|
$2.63M |
| 3 |
Celanese
CE
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$796K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$770K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.56M | 0.88% |
89,667
-10,793
| -11% | -$308K |
|
27
Yum! Brands
YUM
$40.1B
| $2.35M | 0.81% |
25,532
+3
| +0% | +$276 |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.32M | 0.8% |
17,688
-71
| -0.4% | -$9.3K |
|
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.2M | 0.76% |
65,655
| – | – |
|
30
RTX Corp
RTX
$212B
| $2.14M | 0.74% |
20,110
-750
| -4% | -$79.9K |
|
31
Chevron
CVX
$318B
| $2.1M | 0.72% |
19,272
-455
| -2% | -$49.5K |
|
32
United Parcel Service
UPS
$72.3B
| $1.83M | 0.63% |
18,791
-1,325
| -7% | -$129K |
|
33
Walmart
WMT
$793B
| $1.81M | 0.62% |
19,441
-300
| -2% | -$27.9K |
|
34
Nike
NKE
$110B
| $1.7M | 0.58% |
22,921
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.57% |
12,948
-199
| -2% | -$25.7K |
|
36
Deere & Co
DE
$127B
| $1.65M | 0.57% |
11,079
-400
| -3% | -$59.7K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.56M | 0.54% |
63,510
-9,379
| -13% | -$231K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.54% |
11,636
-513
| -4% | -$68.7K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.54M | 0.53% |
70,500
-26,550
| -27% | -$578K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.51M | 0.52% |
22,168
+27
| +0.1% | +$1.84K |
|
41
Chubb
CB
$111B
| $1.5M | 0.52% |
11,611
-150
| -1% | -$19.4K |
|
42
McDonald's
MCD
$226B
| $1.48M | 0.51% |
8,350
-297
| -3% | -$52.7K |
|
43
US Bancorp
USB
$75.5B
| $1.48M | 0.51% |
32,313
-1,895
| -6% | -$86.6K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.44M | 0.5% |
37,590
+1,417
| +4% | +$54.3K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.49% |
20,981
-182
| -0.9% | -$12.4K |
|
46
Danaher
DHR
$143B
| $1.41M | 0.48% |
13,634
| – | – |
|
47
Oracle
ORCL
$628B
| $1.39M | 0.48% |
30,831
-295
| -0.9% | -$13.3K |
|
48
Amgen
AMGN
$153B
| $1.39M | 0.48% |
7,133
-135
| -2% | -$26.3K |
|
49
Ares Capital
ARCC
$15.7B
| $1.35M | 0.46% |
86,746
+514
| +0.6% | +$8.01K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.35M | 0.46% |
14,791
+1,110
| +8% | +$101K |
|