OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.92%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
736
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.6M |
| 2 |
Gilead Sciences
GILD
|
$7.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 5 |
Apple
AAPL
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.6M | 3.12% | +66,946 | New | +$7.6M |
|
|
2
Gilead Sciences
GILD
$140B
| $7.23M | 2.97% | +115,021 | New | +$7.23M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.18M | 2.94% | +78,382 | New | +$7.18M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 2.93% | +42,524 | New | +$7.14M |
|
|
5
Apple
AAPL
$3.45T
| $5.34M | 2.19% | +11,196 | New | +$5.34M |
|
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.55M | 1.87% | +242,077 | New | +$4.55M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 1.76% | +92,958 | New | +$4.3M |
|
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.72M | 1.52% | +78,925 | New | +$3.72M |
|
9
Oracle
ORCL
$635B
| $3.59M | 1.47% | +108,350 | New | +$3.59M |
|
10
Chevron
CVX
$324B
| $3.46M | 1.42% | +28,495 | New | +$3.46M |
|
11
Yum! Brands
YUM
$40.8B
| $3.27M | 1.34% | +45,766 | New | +$3.27M |
|
12
RTX Corp
RTX
$212B
| $3.1M | 1.27% | +28,754 | New | +$3.1M |
|
13
Qualcomm
QCOM
$173B
| $2.9M | 1.19% | +43,089 | New | +$2.9M |
|
14
US Bancorp
USB
$76B
| $2.89M | 1.19% | +78,987 | New | +$2.89M |
|
15
Costco
COST
$418B
| $2.82M | 1.16% | +24,455 | New | +$2.82M |
|
16
Deere & Co
DE
$129B
| $2.73M | 1.12% | +33,518 | New | +$2.73M |
|
17
Mastercard
MA
$538B
| $2.71M | 1.11% | +4,026 | New | +$2.71M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 1.02% | +37,443 | New | +$2.48M |
|
19
Union Pacific
UNP
$133B
| $2.46M | 1.01% | +15,849 | New | +$2.46M |
|
20
Caterpillar
CAT
$196B
| $2.39M | 0.98% | +28,602 | New | +$2.39M |
|
21
Cisco
CSCO
$274B
| $2.35M | 0.97% | +100,463 | New | +$2.35M |
|
22
Helmerich & Payne
HP
$2.08B
| $2.34M | 0.96% | +33,935 | New | +$2.34M |
|
23
Intel
INTC
$107B
| $2.29M | 0.94% | +100,054 | New | +$2.29M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | 0.9% | +88,794 | New | +$2.19M |
|
25
VF Corp
VFC
$5.91B
| $2.16M | 0.88% | +10,838 | New | +$2.16M |
|