OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.44%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$311M
AUM Growth
+$311M
(+3.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,075
New
134
Increased
210
Reduced
199
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Costco
COST
|
$1.57M |
| 5 |
Cisco
CSCO
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$939K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$651K |
| 5 |
Gilead Sciences
GILD
|
$561K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.46% |
26,974
-3,380
| -11% | -$178K |
|
52
Ares Capital
ARCC
$15.7B
| $1.42M | 0.45% |
168,000
+77,290
| +85% | +$651K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.45% |
13,410
+53
| +0.4% | +$5.55K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.4M | 0.45% |
59,319
+6,057
| +11% | +$143K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.37M | 0.44% |
11,863
-1,171
| -9% | -$136K |
|
56
GE Aerospace
GE
$293B
| $1.37M | 0.44% |
11,312
-971
| -8% | -$118K |
|
57
AT&T
T
$208B
| $1.32M | 0.42% |
86,059
+7,215
| +9% | +$110K |
|
58
Chubb
CB
$111B
| $1.31M | 0.42% |
11,400
+80
| +0.7% | +$9.19K |
|
59
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.28M | 0.41% |
132,438
| – | – |
|
60
Nike
NKE
$110B
| $1.26M | 0.41% |
26,302
-800
| -3% | -$38.4K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.25M | 0.4% |
33,766
+400
| +1% | +$14.8K |
|
62
ConocoPhillips
COP
$118B
| $1.23M | 0.4% |
17,808
-875
| -5% | -$60.4K |
|
63
McDonald's
MCD
$226B
| $1.23M | 0.4% |
13,133
+550
| +4% | +$51.5K |
|
64
Danaher
DHR
$143B
| $1.21M | 0.39% |
20,910
| – | – |
|
65
Boeing
BA
$176B
| $1.19M | 0.38% |
9,187
+803
| +10% | +$104K |
|
66
Darden Restaurants
DRI
$24.3B
| $1.19M | 0.38% |
22,712
-587
| -3% | -$30.8K |
|
67
Target
TGT
$42B
| $1.19M | 0.38% |
15,622
+1,377
| +10% | +$105K |
|
68
Allstate
ALL
$53.9B
| $1.17M | 0.38% |
16,705
-252
| -1% | -$17.7K |
|
69
Hercules Capital
HTGC
$3.51B
| $1.15M | 0.37% |
77,255
| – | – |
|
70
Amgen
AMGN
$153B
| $1.15M | 0.37% |
7,195
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.37% |
38,383
+1,100
| +3% | +$32.7K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $1.14M | 0.37% |
11,605
+3,035
| +35% | +$297K |
|
73
Schlumberger
SLB
$52.2B
| $1.11M | 0.36% |
13,014
-389
| -3% | -$33.2K |
|
74
MetLife
MET
$53.6B
| $1.11M | 0.36% |
45,888
+24,430
| +114% | +$590K |
|
75
CBRE Group
CBRE
$47.3B
| $1.08M | 0.35% |
31,630
-1,700
| -5% | -$58.2K |
|