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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $958K | 0.37% |
26,104
-4,474
| -15% | -$164K |
|
77
Allstate
ALL
$53.9B
| $955K | 0.37% |
15,388
+2
| +0% | +$124 |
|
|
BKCC
78
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $937K | 0.36% |
99,695
+3,000
| +3% | +$28.2K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $933K | 0.36% |
39,134
-1,250
| -3% | -$29.8K |
|
80
Hercules Capital
HTGC
$3.51B
| $933K | 0.36% |
76,500
-765
| -1% | -$9.33K |
|
81
Eaton
ETN
$134B
| $926K | 0.36% |
17,790
-800
| -4% | -$41.6K |
|
82
Pultegroup
PHM
$26.3B
| $909K | 0.35% |
51,000
-12,000
| -19% | -$214K |
|
83
Kroger
KR
$45.1B
| $904K | 0.35% |
21,600
+5,400
| +33% | +$226K |
|
84
Main Street Capital
MAIN
$5.87B
| $902K | 0.35% |
31,005
-400
| -1% | -$11.6K |
|
85
Amazon
AMZN
$2.41T
| $900K | 0.35% |
1,332
+807
| +154% | +$545K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $896K | 0.35% |
10,251
+412
| +4% | +$36K |
|
87
FedEx
FDX
$53.2B
| $865K | 0.33% |
5,805
+1,075
| +23% | +$160K |
|
88
Bank of New York Mellon
BK
$73.8B
| $864K | 0.33% |
20,963
| – | – |
|
89
MetLife
MET
$53.6B
| $846K | 0.33% |
17,557
-600
| -3% | -$28.9K |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $845K | 0.33% |
56,521
+3,297
| +6% | +$49.3K |
|
91
Magna International
MGA
$12.7B
| $845K | 0.33% |
20,841
-79
| -0.4% | -$3.2K |
|
92
Valero Energy
VLO
$48.3B
| $840K | 0.32% |
11,875
-200
| -2% | -$14.1K |
|
93
Old Republic International
ORI
$10B
| $830K | 0.32% |
44,550
+1,200
| +3% | +$22.4K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$811M
| $826K | 0.32% |
18,495
-100
| -0.5% | -$4.47K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $815K | 0.32% |
16,160
+8,210
| +103% | +$414K |
|
96
Lockheed Martin
LMT
$105B
| $807K | 0.31% |
3,715
| – | – |
|
97
Invesco Financial Preferred ETF
PGF
$796M
| $803K | 0.31% |
42,635
-350
| -0.8% | -$6.59K |
|
98
Amphenol
APH
$135B
| $803K | 0.31% |
15,368
| – | – |
|
99
Eli Lilly
LLY
$661B
| $792K | 0.31% |
9,403
-370
| -4% | -$31.2K |
|
100
Walmart
WMT
$793B
| $778K | 0.3% |
12,697
-2,940
| -19% | -$180K |
|