OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$362M
AUM Growth
+$362M
(+4.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,110
New
41
Increased
169
Reduced
205
Closed
59
Top Buys
| 1 |
Verizon
VZ
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$544K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$457K |
| 4 |
Interpublic Group of Companies
IPG
|
$446K |
| 5 |
Netflix
NFLX
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 2 |
Eagle Materials
EXP
|
$497K |
| 3 |
UnitedHealth
UNH
|
$458K |
| 4 |
Gilead Sciences
GILD
|
$439K |
| 5 |
Schlumberger
SLB
|
$429K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $926K | 0.26% |
8,280
-73
| -0.9% | -$8.16K |
|
102
Pultegroup
PHM
$26.3B
| $913K | 0.25% |
36,850
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $910K | 0.25% |
7,928
+100
| +1% | +$11.5K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $906K | 0.25% |
16,121
-1,565
| -9% | -$88K |
|
105
Allstate
ALL
$53.9B
| $903K | 0.25% |
9,148
-1,928
| -17% | -$190K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $894K | 0.25% |
4,954
-37
| -0.7% | -$6.68K |
|
|
107
Interpublic Group of Companies
IPG
$9.69B
| $882K | 0.24% |
38,550
+19,500
| +102% | +$446K |
|
108
Old Republic International
ORI
$10B
| $863K | 0.24% |
38,550
-100
| -0.3% | -$2.24K |
|
109
Southern Company
SO
$101B
| $858K | 0.24% |
19,673
-912
| -4% | -$39.8K |
|
110
Lockheed Martin
LMT
$105B
| $851K | 0.24% |
2,459
+200
| +9% | +$69.2K |
|
111
IBM
IBM
$227B
| $840K | 0.23% |
5,558
-193
| -3% | -$29.2K |
|
112
Abbott
ABT
$230B
| $838K | 0.23% |
11,421
-2,166
| -16% | -$159K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $835K | 0.23% |
22,488
| – | – |
|
114
Darden Restaurants
DRI
$24.3B
| $831K | 0.23% |
7,475
| – | – |
|
115
iShares US Treasury Bond ETF
GOVT
$27.8B
| $810K | 0.22% |
33,285
+155
| +0.5% | +$3.77K |
|
116
SiriusXM
SIRI
$7.92B
| $809K | 0.22% |
128,000
| – | – |
|
117
Booking.com
BKNG
$181B
| $800K | 0.22% |
403
-15
| -4% | -$29.8K |
|
118
Eli Lilly
LLY
$661B
| $768K | 0.21% |
7,160
| – | – |
|
119
ON Semiconductor
ON
$19.5B
| $759K | 0.21% |
41,200
-1,000
| -2% | -$18.4K |
|
120
Citigroup
C
$175B
| $759K | 0.21% |
10,573
+850
| +9% | +$61K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $758K | 0.21% |
2,840
+147
| +5% | +$39.2K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $746K | 0.21% |
3,707
+75
| +2% | +$15.1K |
|
123
Hologic
HOLX
$14.7B
| $741K | 0.2% |
18,082
-300
| -2% | -$12.3K |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $741K | 0.2% |
7,763
-1,174
| -13% | -$112K |
|
125
SPDR ICE Preferred Securities ETF
PSK
$811M
| $731K | 0.2% |
17,140
-200
| -1% | -$8.53K |
|