OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.44%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$311M
AUM Growth
+$311M
(+3.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,075
New
134
Increased
210
Reduced
199
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Costco
COST
|
$1.57M |
| 5 |
Cisco
CSCO
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$939K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$651K |
| 5 |
Gilead Sciences
GILD
|
$561K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $841K | 0.27% |
32,834
+32,334
| +6,467% | +$828K |
|
102
PennantPark Floating Rate Capital
PFLT
$1.01B
| $828K | 0.27% |
68,775
+9,305
| +16% | +$112K |
|
103
FedEx
FDX
$53.2B
| $821K | 0.26% |
4,730
| – | – |
|
104
Illinois Tool Works
ITW
$76.2B
| $796K | 0.26% |
8,408
-50
| -0.6% | -$4.73K |
|
105
PepsiCo
PEP
$203B
| $792K | 0.25% |
8,375
-849
| -9% | -$80.3K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $790K | 0.25% |
31,250
+17,520
| +128% | +$443K |
|
|
BKCC
107
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $787K | 0.25% |
96,052
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $769K | 0.25% |
6,863
| – | – |
|
109
Fluor
FLR
$6.93B
| $752K | 0.24% |
12,407
-6,589
| -35% | -$399K |
|
110
Nucor
NUE
$33.3B
| $746K | 0.24% |
15,217
-4,900
| -24% | -$240K |
|
111
Merck
MRK
$210B
| $745K | 0.24% |
27,115
+12,685
| +88% | +$349K |
|
112
Corning
GLW
$59.4B
| $729K | 0.23% |
31,810
-4,758
| -13% | -$109K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $727K | 0.23% |
17,355
+8,400
| +94% | +$352K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $722K | 0.23% |
16,394
+7,601
| +86% | +$335K |
|
115
Duke Energy
DUK
$94.5B
| $719K | 0.23% |
16,887
+8,177
| +94% | +$348K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $719K | 0.23% |
9,210
-1,150
| -11% | -$89.8K |
|
117
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $717K | 0.23% |
+11,900
| New | +$717K |
|
118
Lockheed Martin
LMT
$105B
| $712K | 0.23% |
3,700
+100
| +3% | +$19.2K |
|
119
McKesson
MCK
$85.9B
| $703K | 0.23% |
3,385
| – | – |
|
120
Occidental Petroleum
OXY
$45.6B
| $703K | 0.23% |
8,735
-1,496
| -15% | -$120K |
|
121
Wells Fargo
WFC
$258B
| $690K | 0.22% |
12,586
-917
| -7% | -$50.3K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $688K | 0.22% |
8,489
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | 0.21% |
4,415
-200
| -4% | -$30K |
|
124
Barings BDC
BBDC
$987M
| $659K | 0.21% |
32,465
| – | – |
|
125
Coca-Cola
KO
$297B
| $659K | 0.21% |
15,610
-4,893
| -24% | -$207K |
|