OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.45%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$316M
AUM Growth
+$4.56M
(+1.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,132
New
121
Increased
168
Reduced
232
Closed
146
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.33M |
| 2 |
Lamar Advertising Co
LAMR
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$843K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Oracle
ORCL
|
$4.6M |
| 3 |
Costco
COST
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.86M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 12.54% |
| 3 | Technology | 12% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.45% |
20,834
+132
| +0.6% | +$8.96K |
|
52
Boeing
BA
$174B
| $1.41M | 0.45% |
9,391
+204
| +2% | +$30.6K |
|
53
Hologic
HOLX
$14.8B
| $1.39M | 0.44% |
41,932
+2,350
| +6% | +$77.6K |
|
54
AT&T
T
$212B
| $1.38M | 0.44% |
56,095
-29,964
| -35% | -$739K |
|
55
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.43% |
22,013
-699
| -3% | -$43.3K |
|
56
Johnson & Johnson
JNJ
$430B
| $1.34M | 0.42% |
13,331
-79
| -0.6% | -$7.95K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.32M | 0.42% |
35,940
+2,174
| +6% | +$79.7K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 0.42% |
11,151
-712
| -6% | -$83.8K |
|
59
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.31M | 0.41% |
132,438
| – | – |
|
60
Target
TGT
$42.3B
| $1.29M | 0.41% |
15,760
+138
| +0.9% | +$11.3K |
|
61
Walmart
WMT
$801B
| $1.29M | 0.41% |
47,136
-2,850
| -6% | -$78.1K |
|
62
Chubb
CB
$111B
| $1.26M | 0.4% |
11,300
-100
| -0.9% | -$11.2K |
|
63
McDonald's
MCD
$224B
| $1.25M | 0.4% |
12,869
-264
| -2% | -$25.7K |
|
64
Danaher
DHR
$143B
| $1.25M | 0.4% |
21,877
+967
| +5% | +$55.2K |
|
65
Nike
NKE
$109B
| $1.23M | 0.39% |
24,602
-1,700
| -6% | -$85.3K |
|
66
CBRE Group
CBRE
$48.9B
| $1.22M | 0.39% |
31,630
| – | – |
|
67
Brinker International
EAT
$7.04B
| $1.22M | 0.39% |
19,828
+1,828
| +10% | +$113K |
|
68
American Express
AXP
$227B
| $1.22M | 0.38% |
15,548
-800
| -5% | -$62.5K |
|
69
Starbucks
SBUX
$97.1B
| $1.19M | 0.38% |
25,102
-390
| -2% | -$18.5K |
|
70
Pfizer
PFE
$141B
| $1.18M | 0.37% |
35,668
-777
| -2% | -$25.6K |
|
71
Amgen
AMGN
$153B
| $1.15M | 0.36% |
7,195
| – | – |
|
72
Allstate
ALL
$53.1B
| $1.12M | 0.35% |
15,682
-1,023
| -6% | -$72.8K |
|
73
Schlumberger
SLB
$53.4B
| $1.1M | 0.35% |
13,221
+207
| +2% | +$17.3K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.35% |
20,674
-6,300
| -23% | -$332K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.34% |
10,053
| – | – |
|