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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$31.9B
| $493K | 0.19% |
28,850
| – | – |
|
152
Southwest Airlines
LUV
$17B
| $492K | 0.19% |
11,436
+2,511
| +28% | +$108K |
|
153
Kimberly-Clark
KMB
$42.5B
| $482K | 0.19% |
3,787
+457
| +14% | +$58.2K |
|
154
Brookfield Infrastructure Partners
BIP
$14.2B
| $481K | 0.19% |
32,004
+2,520
| +9% | +$37.9K |
|
155
Vanguard Total Bond Market
BND
$133B
| $481K | 0.19% |
5,950
+850
| +17% | +$68.7K |
|
156
ConocoPhillips
COP
$118B
| $480K | 0.19% |
10,280
-2,540
| -20% | -$119K |
|
157
Medtronic
MDT
$118B
| $479K | 0.19% |
6,224
-805
| -11% | -$62K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $478K | 0.18% |
9,595
-2,675
| -22% | -$133K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $461K | 0.18% |
9,200
+2,350
| +34% | +$118K |
|
160
Vanguard Information Technology ETF
VGT
$99.1B
| $461K | 0.18% |
4,254
+203
| +5% | +$22K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $458K | 0.18% |
22,810
| – | – |
|
162
Halliburton
HAL
$18.4B
| $457K | 0.18% |
13,428
-699
| -5% | -$23.8K |
|
|
EFC
163
Ellington Financial
EFC
$1.37B
| $456K | 0.18% |
27,150
+15,950
| +142% | +$268K |
|
164
Sherwin-Williams
SHW
$90.5B
| $455K | 0.18% |
5,262
-450
| -8% | -$38.9K |
|
165
BorgWarner
BWA
$9.3B
| $454K | 0.18% |
11,928
| – | – |
|
|
NPM
166
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $453K | 0.18% |
+31,305
| New | +$453K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $452K | 0.17% |
9,785
-1,850
| -16% | -$85.5K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $439K | 0.17% |
7,280
+201
| +3% | +$12.1K |
|
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $436K | 0.17% |
10,225
+500
| +5% | +$21.3K |
|
170
American Express
AXP
$225B
| $435K | 0.17% |
6,248
-750
| -11% | -$52.2K |
|
171
Oaktree Specialty Lending
OCSL
$1.22B
| $433K | 0.17% |
22,608
-375
| -2% | -$7.18K |
|
172
3M
MMM
$81B
| $427K | 0.17% |
3,392
-359
| -10% | -$45.2K |
|
173
Vanguard S&P 500 ETF
VOO
$724B
| $423K | 0.16% |
2,265
-42
| -2% | -$7.84K |
|
174
Medallion Financial
MFIN
$242M
| $422K | 0.16% |
60,000
| – | – |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $421K | 0.16% |
17,560
| – | – |
|