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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.13M | 0.39% | 9,576 -160 | -2% | -$18.8K |
|
77
Labcorp
LH
$23.1B
| $1.12M | 0.39% | 7,250 -250 | -3% | -$38.6K |
|
78
Pfizer
PFE
$141B
| $1.09M | 0.38% | 32,418 +1,364 | +4% | +$45.8K |
|
79
IBM
IBM
$227B
| $1.08M | 0.37% | 7,001 -195 | -3% | -$30K |
|
80
Allstate
ALL
$53.6B
| $1.07M | 0.37% | 12,111 -3 | -0% | -$265 |
|
81
Celanese
CE
$5.22B
| $1.06M | 0.37% | 11,140 | – | – |
|
82
Qualcomm
QCOM
$173B
| $1.06M | 0.37% | 19,164 -4,605 | -19% | -$254K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.36% | 42,259 -1,225 | -3% | -$30.2K |
|
84
Booking.com
BKNG
$181B
| $1.03M | 0.36% | 553 +10 | +2% | +$18.7K |
|
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.36% | 15,831 +6,033 | +62% | +$393K |
|
86
PepsiCo
PEP
$204B
| $1.02M | 0.35% | 8,870 -20 | -0.2% | -$2.31K |
|
87
Hercules Capital
HTGC
$3.55B
| $1.01M | 0.35% | 76,500 | – | – |
|
88
Amphenol
APH
$133B
| $988K | 0.34% | 13,378 -100 | -0.7% | -$7.39K |
|
89
SPDR Gold Trust
GLD
$107B
| $979K | 0.34% | 8,295 -1,142 | -12% | -$135K |
|
90
Illinois Tool Works
ITW
$77.1B
| $968K | 0.34% | 6,758 -200 | -3% | -$28.6K |
|
91
Valero Energy
VLO
$47.2B
| $968K | 0.34% | 14,352 +152 | +1% | +$10.3K |
|
92
Southern Company
SO
$102B
| $960K | 0.33% | 20,046 +2,152 | +12% | +$103K |
|
93
Merck
MRK
$210B
| $958K | 0.33% | 14,955 +1,114 | +8% | +$71.4K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $916K | 0.32% | 23,388 +300 | +1% | +$11.8K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $915K | 0.32% | 11,332 -1,350 | -11% | -$109K |
|
96
Pultegroup
PHM
$26B
| $913K | 0.32% | 37,200 -3,500 | -9% | -$85.9K |
|
97
Home Depot
HD
$405B
| $896K | 0.31% | 5,841 +422 | +8% | +$64.7K |
|
98
Halliburton
HAL
$19.4B
| $880K | 0.3% | 20,602 -2,500 | -11% | -$107K |
|
99
Invesco Financial Preferred ETF
PGF
$793M
| $868K | 0.3% | 45,435 -115 | -0.3% | -$2.2K |
|
100
SPDR ICE Preferred Securities ETF
PSK
$812M
| $829K | 0.29% | 18,445 +200 | +1% | +$8.99K |
|