OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+8.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$337M
AUM Growth
+$337M
(+6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,054
New
52
Increased
176
Reduced
236
Closed
92
Top Buys
| 1 |
Truist Financial
TFC
|
$1.29M |
| 2 |
GSK
GSK
|
$557K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$468K |
| 4 |
AT&T
T
|
$458K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.87M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$584K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Lam Research
LRCX
|
$351K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $2.31M | 0.69% |
22,918
-650
| -3% | -$65.5K |
|
27
Walmart
WMT
$786B
| $2.27M | 0.67% |
19,092
+200
| +1% | +$23.8K |
|
28
United Parcel Service
UPS
$72B
| $2.18M | 0.65% |
18,640
+678
| +4% | +$79.4K |
|
29
Walt Disney
DIS
$209B
| $2.15M | 0.64% |
14,889
+79
| +0.5% | +$11.4K |
|
30
Invesco Preferred ETF
PGX
$3.86B
| $2.13M | 0.63% |
141,579
+15,511
| +12% | +$233K |
|
31
Chevron
CVX
$318B
| $2.06M | 0.61% |
17,106
-1,150
| -6% | -$139K |
|
32
Nike
NKE
$111B
| $2.06M | 0.61% |
20,319
-100
| -0.5% | -$10.1K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.04M | 0.61% |
20,367
-876
| -4% | -$87.7K |
|
34
Vanguard Information Technology ETF
VGT
$99B
| $2M | 0.59% |
8,185
+879
| +12% | +$215K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.97M | 0.58% |
17,017
+84
| +0.5% | +$9.72K |
|
36
Danaher
DHR
$144B
| $1.95M | 0.58% |
12,729
-800
| -6% | -$123K |
|
37
Broadcom
AVGO
$1.42T
| $1.92M | 0.57% |
6,066
+211
| +4% | +$66.7K |
|
38
Johnson & Johnson
JNJ
$425B
| $1.79M | 0.53% |
12,292
+200
| +2% | +$29.2K |
|
39
Goldman Sachs
GS
$220B
| $1.78M | 0.53% |
7,722
+216
| +3% | +$49.7K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.76M | 0.52% |
36,256
-944
| -3% | -$45.7K |
|
41
US Bancorp
USB
$75B
| $1.71M | 0.51% |
28,887
-1,150
| -4% | -$68.2K |
|
42
Deere & Co
DE
$127B
| $1.7M | 0.5% |
9,814
-20
| -0.2% | -$3.46K |
|
43
Vanguard S&P 500 ETF
VOO
$722B
| $1.68M | 0.5% |
5,663
-81
| -1% | -$24K |
|
44
Visa
V
$676B
| $1.66M | 0.49% |
8,839
+101
| +1% | +$19K |
|
45
Starbucks
SBUX
$99.1B
| $1.64M | 0.49% |
18,703
-1,410
| -7% | -$124K |
|
46
Chubb
CB
$110B
| $1.63M | 0.48% |
10,490
-400
| -4% | -$62.3K |
|
47
McDonald's
MCD
$226B
| $1.63M | 0.48% |
8,231
-50
| -0.6% | -$9.88K |
|
48
Oracle
ORCL
$628B
| $1.57M | 0.47% |
29,572
+150
| +0.5% | +$7.95K |
|
49
Southern Company
SO
$100B
| $1.56M | 0.46% |
24,468
-800
| -3% | -$51K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.51M | 0.45% |
52,746
-2,219
| -4% | -$63.7K |
|