OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
117
Closed
12
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$752K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$561K |
| 3 |
Enterprise Products Partners
EPD
|
$465K |
| 4 |
Walmart
WMT
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$393K |
Top Sells
| 1 |
Mattel
MAT
|
$626K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
| 3 |
Capital One
COF
|
$425K |
| 4 |
GE Aerospace
GE
|
$309K |
| 5 |
Gilead Sciences
GILD
|
$305K |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.48M | 0.51% | 22,538 +409 | +2% | +$26.9K |
|
52
Verizon
VZ
$186B
| $1.48M | 0.51% | 33,185 +334 | +1% | +$14.9K |
|
53
Exxon Mobil
XOM
$487B
| $1.46M | 0.5% | 18,061 -197 | -1% | -$15.9K |
|
54
Ares Capital
ARCC
$15.8B
| $1.45M | 0.5% | 88,753 +460 | +0.5% | +$7.54K |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.39M | 0.48% | 22,224 +647 | +3% | +$40.4K |
|
|
56
Walmart
WMT
$774B
| $1.34M | 0.46% | 17,714 +5,597 | +46% | +$424K |
|
57
Starbucks
SBUX
$100B
| $1.33M | 0.46% | 22,765 +84 | +0.4% | +$4.9K |
|
58
Amgen
AMGN
$155B
| $1.32M | 0.46% | 7,684 | – | – |
|
59
Blackstone
BX
$134B
| $1.31M | 0.45% | 39,235 -1,050 | -3% | -$35K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.3M | 0.45% | 5,355 -1,225 | -19% | -$298K |
|
61
Eaton
ETN
$136B
| $1.3M | 0.45% | 16,685 -635 | -4% | -$49.4K |
|
62
Walt Disney
DIS
$213B
| $1.29M | 0.45% | 12,120 -366 | -3% | -$38.9K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.28M | 0.44% | 15,196 +20 | +0.1% | +$1.68K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.44% | 14,912 -80 | -0.5% | -$6.76K |
|
65
Altria Group
MO
$113B
| $1.25M | 0.43% | 16,836 +972 | +6% | +$72.4K |
|
66
Main Street Capital
MAIN
$5.93B
| $1.22M | 0.42% | 31,605 | – | – |
|
|
ULQ
67
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.21M | 0.42% | 24,017 +6,124 | +34% | +$308K |
|
68
McDonald's
MCD
$224B
| $1.2M | 0.41% | 7,808 -97 | -1% | -$14.9K |
|
69
Danaher
DHR
$147B
| $1.19M | 0.41% | 14,134 +250 | +2% | +$21.1K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.41% | 6,952 +200 | +3% | +$33.9K |
|
71
IPG Photonics
IPGP
$3.45B
| $1.17M | 0.4% | 8,050 +900 | +13% | +$131K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.4% | 20,341 -2,300 | -10% | -$130K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.4% | 15,565 -3,247 | -17% | -$239K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.14M | 0.39% | 3,587 +364 | +11% | +$116K |
|
75
Caterpillar
CAT
$196B
| $1.13M | 0.39% | 10,499 -60 | -0.6% | -$6.45K |
|