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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.57T
| $459K | 0.16% |
494
+15
| +3% | +$13.9K |
|
177
Exelon
EXC
$44.1B
| $458K | 0.16% |
12,708
+51
| +0.4% | +$1.84K |
|
178
McKesson
MCK
$85.4B
| $451K | 0.16% |
2,744
+94
| +4% | +$15.5K |
|
179
VanEck Intermediate Muni ETF
ITM
$1.94B
| $445K | 0.15% |
18,623
| – | – |
|
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $444K | 0.15% |
6,881
+1,245
| +22% | +$80.3K |
|
181
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $439K | 0.15% |
37,019
-3,965
| -10% | -$47K |
|
182
Canadian National Railway
CNI
$60.4B
| $426K | 0.15% |
5,259
| – | – |
|
183
Honeywell
HON
$139B
| $422K | 0.15% |
3,169
+606
| +24% | +$80.7K |
|
184
Northern Trust
NTRS
$25B
| $422K | 0.15% |
4,342
-250
| -5% | -$24.3K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $421K | 0.15% |
8,097
+8
| +0.1% | +$416 |
|
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $412K | 0.14% |
21,847
+3
| +0% | +$57 |
|
187
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.14% |
2,335
-25
| -1% | -$4.36K |
|
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $398K | 0.14% |
3,500
-775
| -18% | -$88.1K |
|
|
NBD
189
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $397K | 0.14% |
18,460
-1,970
| -10% | -$42.4K |
|
190
BP
BP
$90.8B
| $396K | 0.14% |
11,437
+1,000
| +10% | +$34.6K |
|
191
Alerian MLP ETF
AMLP
$10.7B
| $395K | 0.14% |
33,044
-3
| -0% | -$36 |
|
192
Vulcan Materials
VMC
$38.5B
| $381K | 0.13% |
3,007
-664
| -18% | -$84.1K |
|
193
Prospect Capital
PSEC
$1.38B
| $374K | 0.13% |
46,000
| – | – |
|
194
Synopsys
SNPS
$112B
| $372K | 0.13% |
5,100
-150
| -3% | -$10.9K |
|
195
Novartis
NVS
$245B
| $362K | 0.13% |
4,340
| – | – |
|
196
SPDR S&P Dividend ETF
SDY
$20.6B
| $362K | 0.13% |
4,077
+13
| +0.3% | +$1.15K |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $359K | 0.12% |
2,174
-604
| -22% | -$99.7K |
|
198
Lennar Class A
LEN
$34.5B
| $347K | 0.12% |
6,500
| – | – |
|
199
Align Technology
ALGN
$10.3B
| $345K | 0.12% |
2,300
| – | – |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $334K | 0.12% |
3,137
| – | – |
|