OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.92%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
736
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.6M |
| 2 |
Gilead Sciences
GILD
|
$7.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 5 |
Apple
AAPL
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.29M | 0.53% |
+18,679
| New | +$1.29M |
|
52
Nike
NKE
$110B
| $1.27M | 0.52% |
+35,042
| New | +$1.27M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.52% |
+49,183
| New | +$1.26M |
|
54
ConocoPhillips
COP
$118B
| $1.25M | 0.51% |
+17,960
| New | +$1.25M |
|
55
Goldman Sachs
GS
$221B
| $1.23M | 0.51% |
+7,800
| New | +$1.23M |
|
56
American Express
AXP
$225B
| $1.23M | 0.51% |
+16,323
| New | +$1.23M |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.23M | 0.51% |
+59,082
| New | +$1.23M |
|
58
Schlumberger
SLB
$52.2B
| $1.21M | 0.5% |
+13,679
| New | +$1.21M |
|
59
McDonald's
MCD
$226B
| $1.21M | 0.5% |
+12,541
| New | +$1.21M |
|
60
IBM
IBM
$227B
| $1.18M | 0.49% |
+6,684
| New | +$1.18M |
|
61
Hercules Capital
HTGC
$3.51B
| $1.18M | 0.48% |
+77,200
| New | +$1.18M |
|
62
Chubb
CB
$111B
| $1.14M | 0.47% |
+12,185
| New | +$1.14M |
|
63
Danaher
DHR
$143B
| $1.1M | 0.45% |
+23,514
| New | +$1.1M |
|
64
Boeing
BA
$176B
| $1.08M | 0.44% |
+9,211
| New | +$1.08M |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.08M | 0.44% |
+35,322
| New | +$1.08M |
|
66
Walt Disney
DIS
$211B
| $1.08M | 0.44% |
+16,691
| New | +$1.08M |
|
67
BorgWarner
BWA
$9.3B
| $1.06M | 0.44% |
+23,811
| New | +$1.06M |
|
68
Starbucks
SBUX
$99.2B
| $1.06M | 0.43% |
+27,458
| New | +$1.06M |
|
69
Barings BDC
BBDC
$987M
| $946K | 0.39% |
+32,200
| New | +$946K |
|
70
Johnson & Johnson
JNJ
$429B
| $946K | 0.39% |
+10,909
| New | +$946K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.39% |
+17,581
| New | +$946K |
|
72
Exxon Mobil
XOM
$477B
| $944K | 0.39% |
+10,971
| New | +$944K |
|
|
BKCC
73
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $933K | 0.38% |
+98,375
| New | +$933K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $932K | 0.38% |
+11,028
| New | +$932K |
|
75
Main Street Capital
MAIN
$5.87B
| $928K | 0.38% |
+31,005
| New | +$928K |
|