OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
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
+$14.7M
(+4.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,110
New
41
Increased
165
Reduced
207
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 | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $727K | 0.2% |
9,342
-700
| -7% | -$54.5K |
|
127
Fifth Third Bancorp
FITB
$30.6B
| $695K | 0.19% |
24,910
| – | – |
|
128
Morgan Stanley
MS
$240B
| $677K | 0.19% |
14,532
-298
| -2% | -$13.9K |
|
129
PennantPark Floating Rate Capital
PFLT
$1.02B
| $677K | 0.19% |
51,447
-1,020
| -2% | -$13.4K |
|
130
Duke Energy
DUK
$94B
| $673K | 0.19% |
8,412
-278
| -3% | -$22.2K |
|
131
Broadcom
AVGO
$1.44T
| $670K | 0.19% |
27,150
+400
| +1% | +$9.87K |
|
132
Werner Enterprises
WERN
$1.72B
| $668K | 0.18% |
18,900
+1,900
| +11% | +$67.2K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $667K | 0.18% |
8,505
| – | – |
|
134
Bank of New York Mellon
BK
$74.4B
| $659K | 0.18% |
12,930
| – | – |
|
135
SPDR Gold Trust
GLD
$110B
| $653K | 0.18% |
5,794
-246
| -4% | -$27.7K |
|
136
Honeywell
HON
$137B
| $650K | 0.18% |
4,074
+75
| +2% | +$12K |
|
137
Alphabet (Google) Class A
GOOGL
$2.81T
| $648K | 0.18% |
10,740
+700
| +7% | +$42.2K |
|
138
NXP Semiconductors
NXPI
$56.8B
| $640K | 0.18% |
7,484
+2,434
| +48% | +$208K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $632K | 0.17% |
2,590
+80
| +3% | +$19.5K |
|
140
Clorox
CLX
$15.2B
| $630K | 0.17% |
4,187
| – | – |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $627K | 0.17% |
5,800
-117
| -2% | -$12.6K |
|
142
Stryker
SYK
$151B
| $617K | 0.17% |
3,475
| – | – |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $613K | 0.17% |
5,660
-400
| -7% | -$43.3K |
|
|
144
Schlumberger
SLB
$53.7B
| $611K | 0.17% |
10,024
-7,034
| -41% | -$429K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $593K | 0.16% |
7,875
| – | – |
|
146
MetLife
MET
$54.4B
| $590K | 0.16% |
12,635
-350
| -3% | -$16.3K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $590K | 0.16% |
3,173
+972
| +44% | +$181K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $586K | 0.16% |
5,000
| – | – |
|
149
Invesco Financial Preferred ETF
PGF
$800M
| $576K | 0.16% |
31,680
| – | – |
|
150
Exelon
EXC
$43.8B
| $573K | 0.16% |
18,386
+38
| +0.2% | +$1.18K |
|