OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$362M
AUM Growth
+$362M
(+4.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,110
New
41
Increased
169
Reduced
205
Closed
59
Top Buys
| 1 |
Verizon
VZ
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$544K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$457K |
| 4 |
Interpublic Group of Companies
IPG
|
$446K |
| 5 |
Netflix
NFLX
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 2 |
Eagle Materials
EXP
|
$497K |
| 3 |
UnitedHealth
UNH
|
$458K |
| 4 |
Gilead Sciences
GILD
|
$439K |
| 5 |
Schlumberger
SLB
|
$429K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.55M | 0.43% |
13,645
-196
| -1% | -$22.3K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.43% |
21,163
-54
| -0.3% | -$3.94K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.52M | 0.42% |
13,466
-448
| -3% | -$50.7K |
|
54
Amgen
AMGN
$153B
| $1.51M | 0.42% |
7,268
-535
| -7% | -$111K |
|
55
Exxon Mobil
XOM
$477B
| $1.5M | 0.41% |
17,654
+43
| +0.2% | +$3.66K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $1.49M | 0.41% |
103,742
-3,609
| -3% | -$51.7K |
|
57
Ares Capital
ARCC
$15.7B
| $1.48M | 0.41% |
86,232
-1,038
| -1% | -$17.8K |
|
58
Danaher
DHR
$143B
| $1.48M | 0.41% |
13,634
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.4% |
13,681
-1,064
| -7% | -$114K |
|
60
Celanese
CE
$4.89B
| $1.45M | 0.4% |
12,713
-1,000
| -7% | -$114K |
|
61
McDonald's
MCD
$226B
| $1.45M | 0.4% |
8,647
+2
| +0% | +$335 |
|
62
Pfizer
PFE
$141B
| $1.44M | 0.4% |
32,652
-779
| -2% | -$34.3K |
|
63
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.4% |
22,315
-165
| -0.7% | -$10.6K |
|
64
Walt Disney
DIS
$211B
| $1.4M | 0.39% |
11,996
+240
| +2% | +$28.1K |
|
65
Ross Stores
ROST
$49.3B
| $1.39M | 0.38% |
13,985
+400
| +3% | +$39.6K |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $1.37M | 0.38% |
13,519
+1,525
| +13% | +$154K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.36M | 0.38% |
3,710
-55
| -1% | -$20.2K |
|
68
Blackstone
BX
$131B
| $1.35M | 0.37% |
35,510
-600
| -2% | -$22.8K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.37% |
93,000
+8,000
| +9% | +$116K |
|
70
D.R. Horton
DHI
$51.3B
| $1.35M | 0.37% |
31,900
+650
| +2% | +$27.4K |
|
71
Eaton
ETN
$134B
| $1.34M | 0.37% |
15,448
+400
| +3% | +$34.7K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $1.31M | 0.36% |
6,482
+123
| +2% | +$24.9K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.36% |
24,863
+10,006
| +67% | -$251K |
|
74
Starbucks
SBUX
$99.2B
| $1.27M | 0.35% |
22,327
+19
| +0.1% | +$1.08K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.35% |
18,966
-325
| -2% | -$21.7K |
|