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 | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $825K | 0.29% | 13,019 -700 | -5% | -$44.4K |
|
102
Ross Stores
ROST
$48.1B
| $824K | 0.29% | 14,268 -2,627 | -16% | -$152K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $815K | 0.28% | 21,900 +300 | +1% | +$11.2K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $814K | 0.28% | 5,584 -123 | -2% | -$17.9K |
|
105
Eagle Materials
EXP
$7.49B
| $804K | 0.28% | 8,700 -1,165 | -12% | -$108K |
|
106
MetLife
MET
$54.1B
| $799K | 0.28% | 14,548 -800 | -5% | -$43.9K |
|
107
Old Republic International
ORI
$9.93B
| $784K | 0.27% | 40,150 -2,100 | -5% | -$41K |
|
108
CBRE Group
CBRE
$48.2B
| $778K | 0.27% | 21,380 -1,000 | -4% | -$36.4K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $771K | 0.27% | 20,970 +29 | +0.1% | +$1.07K |
|
110
PennantPark Floating Rate Capital
PFLT
$1.02B
| $765K | 0.26% | 54,186 +8,147 | +18% | +$115K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $756K | 0.26% | 12,127 +6,304 | +108% | +$393K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $753K | 0.26% | 18,442 +4,127 | +29% | +$169K |
|
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $752K | 0.26% | +89,949 | New | +$752K |
|
114
Fabrinet
FN
$11.8B
| $752K | 0.26% | 17,625 +7,950 | +82% | +$339K |
|
|
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.42B
| $751K | 0.26% | 36,350 +6,410 | +21% | +$132K |
|
116
Whirlpool
WHR
$5.21B
| $749K | 0.26% | 3,911 -550 | -12% | -$105K |
|
117
Visa
V
$683B
| $747K | 0.26% | 7,963 +1,315 | +20% | +$123K |
|
|
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $747K | 0.26% | 99,695 | – | – |
|
119
Bank of America
BAC
$376B
| $746K | 0.26% | 30,745 +3,669 | +14% | +$89K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $739K | 0.26% | 7,182 +48 | +0.7% | +$4.94K |
|
121
Southwest Airlines
LUV
$17.3B
| $728K | 0.25% | 11,719 | – | – |
|
122
Procter & Gamble
PG
$368B
| $723K | 0.25% | 8,297 -270 | -3% | -$23.5K |
|
123
Duke Energy
DUK
$95.3B
| $721K | 0.25% | 8,623 +424 | +5% | +$35.5K |
|
124
SiriusXM
SIRI
$7.96B
| $700K | 0.24% | 128,000 | – | – |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $699K | 0.24% | 4,926 | – | – |
|