OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$259M
AUM Growth
+$259M
(+4.4%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$913K |
| 3 |
Cognizant
CTSH
|
$913K |
| 4 |
GE Aerospace
GE
|
$734K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$711K |
Top Sells
| 1 |
Chubb
CB
|
$1.15M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$697K |
| 3 |
McDonald's
MCD
|
$673K |
| 4 |
Broadcom
AVGO
|
$405K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$392K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.09% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20B
| $597K | 0.23% |
4,918
+1
| +0% | +$121 |
|
127
Barings BDC
BBDC
$987M
| $596K | 0.23% |
31,212
+397
| +1% | +$7.58K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $587K | 0.23% |
6,960
-177
| -2% | -$14.9K |
|
129
Morgan Stanley
MS
$237B
| $586K | 0.23% |
18,421
+1
| +0% | +$32 |
|
130
Coca-Cola
KO
$297B
| $579K | 0.22% |
13,471
+791
| +6% | +$34K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $578K | 0.22% |
14,888
+488
| +3% | +$18.9K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $578K | 0.22% |
22,510
-2,025
| -8% | -$52K |
|
133
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $573K | 0.22% |
19,759
| – | – |
|
134
Visa
V
$681B
| $566K | 0.22% |
7,298
+1,418
| +24% | +$110K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $543K | 0.21% |
14,067
+909
| +7% | +$35.1K |
|
136
McKesson
MCK
$85.9B
| $541K | 0.21% |
2,742
-743
| -21% | -$147K |
|
|
MBLY
137
DELISTED
Mobileye N.V.
MBLY
| $541K | 0.21% |
12,800
-1,150
| -8% | -$48.6K |
|
138
Exelon
EXC
$43.8B
| $538K | 0.21% |
27,181
-4,262
| -14% | -$84.4K |
|
139
PennantPark Floating Rate Capital
PFLT
$1.01B
| $531K | 0.21% |
47,179
-7,670
| -14% | -$86.3K |
|
140
Bank of America
BAC
$371B
| $528K | 0.2% |
31,389
+3,966
| +14% | +$66.7K |
|
141
SiriusXM
SIRI
$7.92B
| $521K | 0.2% |
12,800
| – | – |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $517K | 0.2% |
4,716
-181
| -4% | -$19.8K |
|
143
Delta Air Lines
DAL
$40B
| $511K | 0.2% |
+10,080
| New | +$511K |
|
144
Home Depot
HD
$406B
| $511K | 0.2% |
3,866
+2
| +0.1% | +$264 |
|
145
CVS Health
CVS
$93B
| $509K | 0.2% |
5,206
+253
| +5% | +$24.7K |
|
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $507K | 0.2% |
29,349
-9,897
| -25% | -$171K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $503K | 0.19% |
+6,070
| New | +$503K |
|
148
ON Semiconductor
ON
$19.5B
| $499K | 0.19% |
50,900
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23B
| $498K | 0.19% |
9,392
-480
| -5% | -$25.5K |
|
150
Booking.com
BKNG
$181B
| $495K | 0.19% |
388
+218
| +128% | +$278K |
|