OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+5.26%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$309M
AUM Growth
+$42.6M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
950
New
196
Increased
266
Reduced
92
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$879K |
| 3 |
Apple
AAPL
|
$876K |
| 4 |
Hologic
HOLX
|
$784K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$626K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$551K |
| 3 |
Fluor
FLR
|
$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
$332K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$271K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PennantPark Floating Rate Capital
PFLT
$1.02B
| $656K | 0.21% |
45,900
+43,835
| +2,123% | +$626K |
|
127
Fifth Third Bancorp
FITB
$30.6B
| $649K | 0.21% |
30,380
| – | – |
|
128
Bank of America
BAC
$375B
| $643K | 0.21% |
41,793
+5,029
| +14% | +$77.4K |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $636K | 0.21% |
8,497
+277
| +3% | +$20.7K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $630K | 0.2% |
9,360
+7,860
| +524% | +$529K |
|
131
Exelon
EXC
$43.8B
| $626K | 0.2% |
24,068
+1,298
| +6% | +$33.8K |
|
132
MidCap Financial Investment
MFIC
$1.22B
| $618K | 0.2% |
23,942
-360
| -1% | -$9.29K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $613K | 0.2% |
2,430
| – | – |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $610K | 0.2% |
7,950
-50
| -0.6% | -$3.84K |
|
135
Oaktree Specialty Lending
OCSL
$1.22B
| $607K | 0.2% |
20,583
+296
| +1% | +$8.73K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $607K | 0.2% |
15,200
+6,000
| +65% | +$240K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584K | 0.19% |
4,615
+915
| +25% | +$116K |
|
138
Duke Energy
DUK
$94B
| $580K | 0.19% |
7,820
+766
| +11% | +$56.8K |
|
139
Lockheed Martin
LMT
$107B
| $579K | 0.19% |
3,600
| – | – |
|
140
Vanguard Total Bond Market
BND
$134B
| $572K | 0.19% |
6,963
-400
| -5% | -$32.9K |
|
141
3M
MMM
$82.8B
| $571K | 0.18% |
4,762
+974
| +26% | +$117K |
|
142
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $568K | 0.18% |
19,384
+5,914
| +44% | +$173K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $561K | 0.18% |
12,677
+5,742
| +83% | +$254K |
|
144
Valero Energy
VLO
$48.3B
| $552K | 0.18% |
11,010
-545
| -5% | -$27.3K |
|
145
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $541K | 0.18% |
44,710
+500
| +1% | +$6.05K |
|
146
Prospect Capital
PSEC
$1.33B
| $541K | 0.18% |
50,895
+6,100
| +14% | +$64.8K |
|
147
TechnipFMC
FTI
$16.3B
| $534K | 0.17% |
+11,760
| New | +$534K |
|
148
Home Depot
HD
$410B
| $504K | 0.16% |
6,223
+3
| +0% | +$243 |
|
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $501K | 0.16% |
9,660
-200
| -2% | -$10.4K |
|
150
Trinity Industries
TRN
$2.31B
| $499K | 0.16% |
15,848
+1,764
| +13% | +$55.5K |
|