OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$259M
AUM Growth
+$259M
(+4.4%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$913K |
| 3 |
Cognizant
CTSH
|
$913K |
| 4 |
GE Aerospace
GE
|
$734K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$711K |
Top Sells
| 1 |
Chubb
CB
|
$1.15M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$697K |
| 3 |
McDonald's
MCD
|
$673K |
| 4 |
Broadcom
AVGO
|
$405K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$392K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.09% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.53% |
13,300
+277
| +2% | +$28.5K |
|
52
Danaher
DHR
$143B
| $1.34M | 0.52% |
14,404
| – | – |
|
53
Procter & Gamble
PG
$370B
| $1.32M | 0.51% |
16,645
-312
| -2% | -$24.8K |
|
54
Lamar Advertising Co
LAMR
$12.8B
| $1.28M | 0.5% |
21,372
+1,990
| +10% | +$119K |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.27M | 0.49% |
17,858
-205
| -1% | -$14.6K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.26M | 0.49% |
46,251
+10,321
| +29% | +$280K |
|
57
Ares Capital
ARCC
$15.7B
| $1.25M | 0.48% |
87,408
-472
| -0.5% | -$6.73K |
|
58
Amgen
AMGN
$153B
| $1.23M | 0.48% |
7,573
+78
| +1% | +$12.7K |
|
59
Darden Restaurants
DRI
$24.3B
| $1.23M | 0.47% |
19,252
-100
| -0.5% | -$153K |
|
60
Caterpillar
CAT
$194B
| $1.15M | 0.44% |
16,896
-2,974
| -15% | -$202K |
|
61
Ford
F
$46.2B
| $1.14M | 0.44% |
80,869
-16,344
| -17% | -$230K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.44% |
10,837
-800
| -7% | -$83.7K |
|
63
Adobe
ADBE
$148B
| $1.13M | 0.44% |
12,071
+990
| +9% | +$93K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $1.13M | 0.44% |
17,237
+2,532
| +17% | +$166K |
|
65
CBRE Group
CBRE
$47.3B
| $1.12M | 0.43% |
32,430
+300
| +0.9% | +$10.4K |
|
66
Pfizer
PFE
$141B
| $1.12M | 0.43% |
34,635
+963
| +3% | +$31.1K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.43% |
25,766
+786
| +3% | +$33.7K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.05M | 0.4% |
30,850
-2,403
| -7% | -$81.5K |
|
69
Target
TGT
$42B
| $1.03M | 0.4% |
14,156
-369
| -3% | -$26.8K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.39% |
10,076
| – | – |
|
71
Labcorp
LH
$22.8B
| $996K | 0.39% |
8,057
+150
| +2% | +$18.5K |
|
72
PepsiCo
PEP
$203B
| $989K | 0.38% |
9,902
+18
| +0.2% | +$1.8K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $984K | 0.38% |
16,280
+600
| +4% | +$36.3K |
|
|
74
McDonald's
MCD
$226B
| $965K | 0.37% |
8,168
-5,694
| -41% | -$673K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $960K | 0.37% |
14,421
+436
| +3% | +$29K |
|