OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.08%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$258M
AUM Growth
+$258M
(+1.5%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.46M |
| 2 |
Adobe
ADBE
|
$1.25M |
| 3 |
Celanese
CE
|
$1.05M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$636K |
| 5 |
Invesco Preferred ETF
PGX
|
$631K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.35M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.19M |
| 3 |
Gilead Sciences
GILD
|
$466K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$402K |
| 5 |
Oracle
ORCL
|
$358K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 12.28% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.34M | 0.52% |
23,465
+400
| +2% | +$22.9K |
|
52
Starbucks
SBUX
$99.2B
| $1.33M | 0.51% |
23,194
-1,540
| -6% | -$88K |
|
53
Lamar Advertising Co
LAMR
$12.8B
| $1.3M | 0.51% |
19,672
| – | – |
|
54
Procter & Gamble
PG
$370B
| $1.3M | 0.5% |
15,347
-12
| -0.1% | -$1.02K |
|
55
Ares Capital
ARCC
$15.7B
| $1.27M | 0.49% |
89,279
-6,188
| -6% | -$87.9K |
|
56
Walt Disney
DIS
$211B
| $1.23M | 0.48% |
12,604
-486
| -4% | -$47.5K |
|
57
Blackstone
BX
$131B
| $1.23M | 0.48% |
50,015
-365
| -0.7% | -$8.95K |
|
58
Whirlpool
WHR
$5B
| $1.2M | 0.47% |
7,211
+690
| +11% | +$115K |
|
59
Altria Group
MO
$112B
| $1.19M | 0.46% |
17,247
-422
| -2% | -$29.1K |
|
60
Goldman Sachs
GS
$221B
| $1.17M | 0.45% |
7,872
-680
| -8% | -$101K |
|
61
Darden Restaurants
DRI
$24.3B
| $1.15M | 0.44% |
18,102
-500
| -3% | -$31.7K |
|
62
Pfizer
PFE
$141B
| $1.14M | 0.44% |
32,241
+3,467
| +12% | +$122K |
|
63
Boeing
BA
$176B
| $1.1M | 0.43% |
8,467
+6
| +0.1% | +$779 |
|
64
Amazon
AMZN
$2.41T
| $1.09M | 0.42% |
1,522
+370
| +32% | +$265K |
|
65
Amgen
AMGN
$153B
| $1.09M | 0.42% |
7,148
+75
| +1% | +$11.4K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.42% |
10,212
-695
| -6% | -$73.7K |
|
67
IBM
IBM
$227B
| $1.06M | 0.41% |
7,013
+1,908
| +37% | +$289K |
|
68
Ford
F
$46.2B
| $1.06M | 0.41% |
84,193
-8,694
| -9% | -$109K |
|
|
69
Celanese
CE
$4.89B
| $1.05M | 0.41% |
+16,069
| New | +$1.05M |
|
70
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.04M | 0.4% |
96,438
+20,000
| +26% | +$216K |
|
71
Main Street Capital
MAIN
$5.87B
| $1.04M | 0.4% |
31,605
+600
| +2% | +$19.7K |
|
72
McDonald's
MCD
$226B
| $1.03M | 0.4% |
8,531
-497
| -6% | -$59.8K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.4% |
10,039
-41
| -0.4% | -$4.18K |
|
74
FedEx
FDX
$53.2B
| $1.01M | 0.39% |
6,655
+600
| +10% | +$91.1K |
|
75
PepsiCo
PEP
$203B
| $1.01M | 0.39% |
9,484
+177
| +2% | +$18.8K |
|