OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-7.81%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.35M |
| 2 |
Apple
AAPL
|
$9.05M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $1.27M | 0.51% |
+87,880
| New | +$1.27M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $1.27M | 0.51% |
+30,578
| New | +$1.27M |
|
53
Abbott
ABT
$230B
| $1.26M | 0.51% |
+31,238
| New | +$1.26M |
|
54
Danaher
DHR
$143B
| $1.23M | 0.5% |
+14,404
| New | +$1.23M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.49% |
+11,637
| New | +$1.22M |
|
56
Procter & Gamble
PG
$370B
| $1.22M | 0.49% |
+16,957
| New | +$1.22M |
|
57
Boeing
BA
$176B
| $1.22M | 0.49% |
+9,315
| New | +$1.22M |
|
58
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.49% |
+13,023
| New | +$1.22M |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.22M | 0.49% |
+18,063
| New | +$1.22M |
|
60
Pultegroup
PHM
$26.3B
| $1.19M | 0.48% |
+63,000
| New | +$1.19M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.19M | 0.48% |
+33,253
| New | +$1.19M |
|
62
Chubb
CB
$111B
| $1.15M | 0.47% |
+11,150
| New | +$1.15M |
|
63
Target
TGT
$42B
| $1.14M | 0.46% |
+14,525
| New | +$1.14M |
|
|
FMO
64
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.11M | 0.45% |
+70,745
| New | +$1.11M |
|
65
Brinker International
EAT
$7.08B
| $1.07M | 0.43% |
+20,303
| New | +$1.07M |
|
66
Pfizer
PFE
$141B
| $1.06M | 0.43% |
+33,672
| New | +$1.06M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.42% |
+11,635
| New | +$1.05M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.42% |
+17,179
| New | +$1.04M |
|
69
Amgen
AMGN
$153B
| $1.04M | 0.42% |
+7,495
| New | +$1.04M |
|
70
CBRE Group
CBRE
$47.3B
| $1.03M | 0.42% |
+32,130
| New | +$1.03M |
|
71
Walmart
WMT
$793B
| $1.01M | 0.41% |
+15,637
| New | +$1.01M |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $1.01M | 0.41% |
+19,382
| New | +$1.01M |
|
73
Magna International
MGA
$12.7B
| $1M | 0.41% |
+20,920
| New | +$1M |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $980K | 0.4% |
+10,076
| New | +$980K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $955K | 0.39% |
+24,980
| New | +$955K |
|