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 | |
|---|---|---|---|---|---|---|
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $329K | 0.11% | 6,100 -1,400 | -19% | -$75.5K |
|
202
Cognizant
CTSH
$35.3B
| $326K | 0.11% | 4,915 -200 | -4% | -$13.3K |
|
203
DaVita
DVA
$9.85B
| $326K | 0.11% | 5,040 +360 | +8% | +$23.3K |
|
204
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $326K | 0.11% | 8,785 -4,288 | -33% | -$159K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.11% | 2,878 +6 | +0.2% | +$680 |
|
206
BorgWarner
BWA
$9.25B
| $321K | 0.11% | 7,580 -80 | -1% | -$3.39K |
|
207
Materials Select Sector SPDR Fund
XLB
$5.53B
| $318K | 0.11% | 5,918 +96 | +2% | +$5.16K |
|
208
Kimberly-Clark
KMB
$42.8B
| $316K | 0.11% | 2,448 | – | – |
|
209
Steel Dynamics
STLD
$19.3B
| $313K | 0.11% | +8,740 | New | +$313K |
|
210
Packaging Corp of America
PKG
$19.6B
| $312K | 0.11% | 2,800 -100 | -3% | -$11.1K |
|
211
Trane Technologies
TT
$92.5B
| $311K | 0.11% | 3,405 | – | – |
|
|
BRCD
212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $310K | 0.11% | 24,577 -12,400 | -34% | -$156K |
|
|
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $306K | 0.11% | 15,191 +68 | +0.4% | +$1.37K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19B
| $304K | 0.11% | 7,349 -188 | -2% | -$7.78K |
|
215
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.1% | 2,428 | – | – |
|
216
Vanguard Small-Cap ETF
VB
$66.4B
| $299K | 0.1% | 2,205 | – | – |
|
217
Fluor
FLR
$6.63B
| $297K | 0.1% | 6,490 -3,301 | -34% | -$151K |
|
218
Biogen
BIIB
$19.4B
| $296K | 0.1% | 1,089 -61 | -5% | -$16.6K |
|
219
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.1% | 2,139 -929 | -30% | -$128K |
|
220
Kroger
KR
$44.9B
| $292K | 0.1% | 12,500 -1,150 | -8% | -$26.9K |
|
221
Oaktree Specialty Lending
OCSL
$1.23B
| $292K | 0.1% | 60,000 | – | – |
|
222
Paychex
PAYX
$50.2B
| $290K | 0.1% | 5,100 | – | – |
|
223
Invesco India ETF
PIN
$207M
| $289K | 0.1% | 12,660 | – | – |
|
224
Teva Pharmaceuticals
TEVA
$21.1B
| $287K | 0.1% | 8,638 -630 | -7% | -$20.9K |
|
225
DuPont de Nemours
DD
$32.2B
| $285K | 0.1% | 4,522 +300 | +7% | +$18.9K |
|