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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $698K | 0.24% | 4,953 +791 | +19% | +$111K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $688K | 0.24% | 5,500 +3,000 | +120% | +$375K |
|
128
Lockheed Martin
LMT
$106B
| $683K | 0.24% | 2,460 | – | – |
|
129
Fidus Investment
FDUS
$762M
| $681K | 0.24% | 40,482 +9,638 | +31% | +$162K |
|
130
Darden Restaurants
DRI
$24.1B
| $676K | 0.23% | 7,475 -350 | -4% | -$31.7K |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $675K | 0.23% | 26,010 -1,050 | -4% | -$27.2K |
|
132
Abbott
ABT
$231B
| $666K | 0.23% | 13,699 -375 | -3% | -$18.2K |
|
133
Bank of New York Mellon
BK
$74.5B
| $660K | 0.23% | 12,930 | – | – |
|
134
First Trust Value Line Dividend Fund
FVD
$9.18B
| $653K | 0.23% | 22,317 +70 | +0.3% | +$2.05K |
|
135
Wells Fargo
WFC
$263B
| $637K | 0.22% | 11,496 +3,088 | +37% | +$171K |
|
136
Eli Lilly
LLY
$657B
| $636K | 0.22% | 7,726 -500 | -6% | -$41.2K |
|
137
iShares US Treasury Bond ETF
GOVT
$27.9B
| $627K | 0.22% | 24,830 | – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $624K | 0.22% | 3,587 | – | – |
|
139
Lowe's Companies
LOW
$145B
| $611K | 0.21% | 7,878 -600 | -7% | -$46.5K |
|
140
Nuveen Municipal Value Fund
NUV
$1.8B
| $608K | 0.21% | 61,038 -8,500 | -12% | -$84.7K |
|
141
Lam Research
LRCX
$127B
| $607K | 0.21% | 4,295 +450 | +12% | +$63.6K |
|
142
International Paper
IP
$26.2B
| $602K | 0.21% | 10,630 +2,100 | +25% | +$119K |
|
143
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $586K | 0.2% | 19,559 +200 | +1% | +$5.99K |
|
|
FMO
144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $584K | 0.2% | 41,610 -1,200 | -3% | -$16.8K |
|
145
NXP Semiconductors
NXPI
$59.2B
| $580K | 0.2% | 5,300 | – | – |
|
146
Sherwin-Williams
SHW
$91.2B
| $580K | 0.2% | 1,654 | – | – |
|
147
Annaly Capital Management
NLY
$13.6B
| $568K | 0.2% | 47,120 +3,819 | +9% | +$46K |
|
148
Clorox
CLX
$14.5B
| $565K | 0.2% | 4,237 | – | – |
|
149
H&R Block
HRB
$6.74B
| $563K | 0.19% | 18,212 -1,300 | -7% | -$40.2K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $563K | 0.19% | 11,165 -1,525 | -12% | -$76.9K |
|