OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
This Quarter Return
+8.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$5.77M
Cap. Flow %
2.17%
Top 10 Hldgs %
21.73%
Holding
805
New
69
Increased
139
Reduced
144
Closed
43

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$2.41M
2
PHM icon
Pultegroup
PHM
$1.25M
3
SO icon
Southern Company
SO
$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$468K
5
DVY icon
iShares Select Dividend ETF
DVY
$402K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.5M
2
GILD icon
Gilead Sciences
GILD
$406K
3
EMC
EMC CORPORATION
EMC
$388K
4
DRI icon
Darden Restaurants
DRI
$376K
5
TGT icon
Target
TGT
$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$577K 0.22%
8,105
+469
+6% +$33.4K
BAC icon
127
Bank of America
BAC
$371B
$572K 0.22%
36,764
-16
-0% -$249
MRK icon
128
Merck
MRK
$210B
$564K 0.21%
11,799
-3,862
-25% -$185K
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.22B
$558K 0.21%
20,100
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$796M
$549K 0.21%
32,385
-3,615
-10% -$61.3K
LMT icon
131
Lockheed Martin
LMT
$105B
$535K 0.2%
3,600
-250
-6% -$37.2K
JFR icon
132
Nuveen Floating Rate Income Fund
JFR
$1.13B
$531K 0.2%
44,510
+8,000
+22% +$95.4K
MMM icon
133
3M
MMM
$81B
$526K 0.2%
4,483
-45
-1% -$5.28K
HD icon
134
Home Depot
HD
$406B
$514K 0.19%
6,238
+2
+0% +$165
PSEC icon
135
Prospect Capital
PSEC
$1.34B
$497K 0.19%
44,300
– –
DUK icon
136
Duke Energy
DUK
$94.5B
$494K 0.19%
7,156
-131
-2% -$9.04K
SCHR icon
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$479K 0.18%
18,400
-2,000
-10% -$52.1K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$724B
$468K 0.18%
+2,766
New +$468K
TSCO icon
139
Tractor Supply
TSCO
$31.9B
$450K 0.17%
29,000
– –
AEE icon
140
Ameren
AEE
$27B
$447K 0.17%
12,375
– –
EXC icon
141
Exelon
EXC
$43.8B
$440K 0.17%
22,544
-236
-1% -$4.61K
SPYV icon
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$440K 0.17%
19,000
+600
+3% +$13.9K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.17%
3,700
– –
J icon
144
Jacobs Solutions
J
$17.1B
$438K 0.16%
8,402
– –
SPLS
145
DELISTED
Staples Inc
SPLS
$437K 0.16%
27,512
-138
-0.5% -$2.19K
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
$433K 0.16%
14,130
– –
DOL icon
147
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$432K 0.16%
8,319
+1,200
+17% +$62.3K
AIVI icon
148
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$421K 0.16%
8,835
-190
-2% -$9.05K
PNNT
149
Pennant Park Investment Corp
PNNT
$469M
$405K 0.15%
34,884
– –
CNI icon
150
Canadian National Railway
CNI
$60.3B
$398K 0.15%
6,974
-900
-11% -$51.4K
4 5
6
7 8