OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.07%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(+3.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
98
Reduced
105
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$906K |
| 2 |
Mattel
MAT
|
$622K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$621K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$572K |
| 5 |
Adobe
ADBE
|
$535K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.28M |
| 2 |
Deere & Co
DE
|
$956K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$463K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.31M | 0.49% |
33,277
-540
| -2% | -$21.2K |
|
52
Procter & Gamble
PG
$370B
| $1.31M | 0.49% |
14,538
-809
| -5% | -$72.6K |
|
|
53
Mattel
MAT
$5.87B
| $1.31M | 0.49% |
43,100
+20,550
| +91% | +$622K |
|
54
Lamar Advertising Co
LAMR
$12.8B
| $1.3M | 0.49% |
19,857
+185
| +0.9% | +$12.1K |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.28M | 0.48% |
16,598
-1,687
| -9% | -$130K |
|
56
Starbucks
SBUX
$99.2B
| $1.26M | 0.47% |
23,203
+9
| +0% | +$487 |
|
57
Boeing
BA
$176B
| $1.22M | 0.46% |
9,232
+765
| +9% | +$101K |
|
58
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.21M | 0.45% |
113,988
+17,550
| +18% | +$186K |
|
59
Amgen
AMGN
$153B
| $1.21M | 0.45% |
7,234
+86
| +1% | +$14.3K |
|
60
Walt Disney
DIS
$211B
| $1.2M | 0.45% |
12,880
+276
| +2% | +$25.6K |
|
61
Altria Group
MO
$112B
| $1.18M | 0.44% |
18,604
+1,357
| +8% | +$85.8K |
|
62
IBM
IBM
$227B
| $1.15M | 0.43% |
7,243
+230
| +3% | +$36.5K |
|
63
Eaton
ETN
$134B
| $1.13M | 0.42% |
17,120
+610
| +4% | +$40.1K |
|
|
64
Deere & Co
DE
$127B
| $1.13M | 0.42% |
13,184
-11,198
| -46% | -$956K |
|
65
Whirlpool
WHR
$5B
| $1.11M | 0.42% |
6,861
-350
| -5% | -$56.8K |
|
66
Darden Restaurants
DRI
$24.3B
| $1.11M | 0.42% |
18,102
| – | – |
|
67
Caterpillar
CAT
$194B
| $1.1M | 0.41% |
12,393
+452
| +4% | +$40.1K |
|
68
Pfizer
PFE
$141B
| $1.09M | 0.41% |
32,269
+28
| +0.1% | +$964 |
|
69
Danaher
DHR
$143B
| $1.09M | 0.41% |
13,934
-220
| -2% | -$371K |
|
70
Main Street Capital
MAIN
$5.87B
| $1.09M | 0.41% |
31,605
| – | – |
|
71
Ross Stores
ROST
$49.3B
| $1.08M | 0.4% |
16,730
+1,205
| +8% | +$77.5K |
|
72
Abbott
ABT
$230B
| $1.07M | 0.4% |
25,348
+150
| +0.6% | +$6.34K |
|
73
Celanese
CE
$4.89B
| $1.07M | 0.4% |
16,069
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.4% |
10,045
-167
| -2% | -$17.7K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.04M | 0.39% |
9,787
-252
| -3% | -$26.8K |
|