OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
(-2.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66
Top Buys
Top Sells
| 1 |
Hasbro
HAS
|
$686K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 3 |
Enterprise Products Partners
EPD
|
$585K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$508K |
| 5 |
Gilead Sciences
GILD
|
$286K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Healthcare | 11.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.5% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barings BDC
BBDC
$990M
| $822K | 0.27% |
32,465
| – | – |
|
|
BKCC
102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $820K | 0.27% |
96,052
-1,343
| -1% | -$11.5K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $819K | 0.27% |
10,360
+1,000
| +11% | +$79.1K |
|
104
Merck
MRK
$210B
| $816K | 0.27% |
14,430
+641
| +5% | +$36.2K |
|
105
Amphenol
APH
$138B
| $815K | 0.27% |
65,312
-560
| -0.9% | -$6.99K |
|
106
Hologic
HOLX
$14.8B
| $813K | 0.27% |
33,412
+2,150
| +7% | +$52.3K |
|
107
Labcorp
LH
$22.9B
| $791K | 0.26% |
9,050
+582
| +7% | +$50.9K |
|
108
H&R Block
HRB
$6.88B
| $780K | 0.26% |
25,162
| – | – |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $773K | 0.26% |
6,863
-199
| -3% | -$22.4K |
|
110
FedEx
FDX
$53.2B
| $764K | 0.25% |
4,730
+150
| +3% | +$24.2K |
|
111
Altria Group
MO
$112B
| $758K | 0.25% |
14,919
+4,422
| +42% | +$225K |
|
112
Freeport-McMoran
FCX
$66.1B
| $733K | 0.24% |
22,572
-1,885
| -8% | -$61.2K |
|
113
Illinois Tool Works
ITW
$77.4B
| $725K | 0.24% |
8,458
-650
| -7% | -$55.7K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.7B
| $723K | 0.24% |
13,089
-2,520
| -16% | -$139K |
|
115
Corning
GLW
$59.7B
| $707K | 0.23% |
36,568
-2,599
| -7% | -$50.2K |
|
116
Medallion Financial
MFIN
$251M
| $700K | 0.23% |
60,000
| – | – |
|
117
Wells Fargo
WFC
$262B
| $700K | 0.23% |
13,503
-400
| -3% | -$20.7K |
|
118
Abbott
ABT
$231B
| $699K | 0.23% |
16,730
-2,700
| -14% | -$113K |
|
119
Bank of America
BAC
$375B
| $695K | 0.23% |
40,773
-1,020
| -2% | -$17.4K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $684K | 0.23% |
11,566
-40
| -0.3% | -$2.37K |
|
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $668K | 0.22% |
12,745
-3,088
| -20% | -$162K |
|
122
Old Republic International
ORI
$10.2B
| $663K | 0.22% |
46,350
-1,050
| -2% | -$15K |
|
123
McKesson
MCK
$86B
| $659K | 0.22% |
3,385
-500
| -13% | -$97.3K |
|
124
Lockheed Martin
LMT
$107B
| $658K | 0.22% |
3,600
| – | – |
|
125
Duke Energy
DUK
$94B
| $653K | 0.22% |
8,710
+890
| +11% | +$66.7K |
|