OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+1.76%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$375K
(+0.14%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$666K |
| 3 |
CBRE Group
CBRE
|
$553K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$385K |
| 5 |
Arrow Electronics
ARW
|
$266K |
Top Sells
| 1 |
Southern Company
SO
|
$719K |
| 2 |
VF Corp
VFC
|
$327K |
| 3 |
Helmerich & Payne
HP
|
$299K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Bristol-Myers Squibb
BMY
|
$231K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $1.35M | 0.51% |
8,220
-375
| -4% | -$61.5K |
|
52
Verizon
VZ
$186B
| $1.33M | 0.5% |
28,049
-200
| -0.7% | -$9.51K |
|
53
ConocoPhillips
COP
$120B
| $1.31M | 0.49% |
18,555
+708
| +4% | +$49.8K |
|
54
Eaton
ETN
$136B
| $1.26M | 0.47% |
16,750
-1,090
| -6% | -$81.9K |
|
55
McDonald's
MCD
$226B
| $1.24M | 0.46% |
12,620
-101
| -0.8% | -$9.9K |
|
56
IBM
IBM
$230B
| $1.2M | 0.45% |
6,517
+289
| +5% | +$53.2K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.2M | 0.45% |
52,506
-7,461
| -12% | -$170K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.43% |
28,134
-2,985
| -10% | -$122K |
|
59
Chubb
CB
$112B
| $1.15M | 0.43% |
11,620
-500
| -4% | -$49.5K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.15M | 0.43% |
33,892
-760
| -2% | -$25.7K |
|
61
Schlumberger
SLB
$53.7B
| $1.13M | 0.43% |
11,633
-1,100
| -9% | -$107K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.42% |
17,030
-804
| -5% | -$53.1K |
|
63
Main Street Capital
MAIN
$5.96B
| $1.12M | 0.42% |
34,105
+3,100
| +10% | +$102K |
|
64
Danaher
DHR
$143B
| $1.11M | 0.42% |
21,951
-1,563
| -7% | -$78.8K |
|
65
BorgWarner
BWA
$9.49B
| $1.1M | 0.41% |
20,403
-2,044
| -9% | -$111K |
|
66
Target
TGT
$42.1B
| $1.08M | 0.4% |
17,787
-425
| -2% | -$25.7K |
|
67
Hercules Capital
HTGC
$3.52B
| $1.07M | 0.4% |
76,065
+165
| +0.2% | +$2.32K |
|
68
Boeing
BA
$174B
| $1.07M | 0.4% |
8,502
-186
| -2% | -$23.3K |
|
69
Exxon Mobil
XOM
$479B
| $1.07M | 0.4% |
10,919
-1,807
| -14% | -$177K |
|
70
Pfizer
PFE
$140B
| $1.02M | 0.38% |
33,537
+1,416
| +4% | +$43.2K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $1.01M | 0.38% |
15,585
-700
| -4% | -$45.5K |
|
72
Starbucks
SBUX
$98.9B
| $1M | 0.38% |
27,276
+10
| +0% | +$367 |
|
|
73
Nike
NKE
$111B
| $999K | 0.38% |
27,042
-7,700
| -22% | -$284K |
|
74
Blackstone
BX
$133B
| $980K | 0.37% |
30,045
+1,681
| +6% | +$54.8K |
|
75
Johnson & Johnson
JNJ
$431B
| $977K | 0.37% |
9,949
-1,147
| -10% | -$113K |
|