OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+8.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(+9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
805
New
69
Increased
139
Reduced
144
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.41M |
| 2 |
VF Corp
VFC
|
$1.89M |
| 3 |
Pultegroup
PHM
|
$1.25M |
| 4 |
Southern Company
SO
|
$676K |
| 5 |
BorgWarner
BWA
|
$519K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.5M |
| 2 |
Gilead Sciences
GILD
|
$406K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$388K |
| 4 |
Darden Restaurants
DRI
|
$376K |
| 5 |
Target
TGT
|
$353K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $8.23M | 3.1% | 109,612 -5,409 | -5% | -$406K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 2.95% | 42,504 -20 | -0% | -$3.69K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.55M | 2.84% | 66,126 -820 | -1% | -$93.6K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.37M | 2.77% | 79,317 +935 | +1% | +$86.8K |
|
5
Apple
AAPL
$3.45T
| $6.26M | 2.35% | 11,152 -44 | -0.4% | -$24.7K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 1.78% | 89,083 -3,875 | -4% | -$206K |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.65M | 1.75% | 242,077 | – | – |
|
8
Oracle
ORCL
$635B
| $4.07M | 1.53% | 106,328 -2,022 | -2% | -$77.4K |
|
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.62M | 1.36% | 78,575 -350 | -0.4% | -$16.1K |
|
10
Chevron
CVX
$324B
| $3.44M | 1.29% | 27,538 -957 | -3% | -$120K |
|
11
Yum! Brands
YUM
$40.8B
| $3.43M | 1.29% | 45,331 -435 | -1% | -$32.9K |
|
12
Mastercard
MA
$538B
| $3.27M | 1.23% | 3,914 -112 | -3% | -$93.6K |
|
13
RTX Corp
RTX
$212B
| $3.27M | 1.23% | 28,724 -30 | -0.1% | -$3.41K |
|
14
Qualcomm
QCOM
$173B
| $3.26M | 1.22% | 43,839 +750 | +2% | +$55.7K |
|
15
US Bancorp
USB
$76B
| $3.19M | 1.2% | 78,987 | – | – |
|
16
Deere & Co
DE
$129B
| $3.17M | 1.19% | 34,650 +1,132 | +3% | +$103K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 1.16% | 43,083 +5,640 | +15% | +$402K |
|
18
Costco
COST
$418B
| $2.91M | 1.1% | 24,456 +1 | +0% | +$119 |
|
19
Helmerich & Payne
HP
$2.08B
| $2.81M | 1.06% | 33,460 -475 | -1% | -$39.9K |
|
20
Caterpillar
CAT
$196B
| $2.63M | 0.99% | 28,978 +376 | +1% | +$34.1K |
|
21
Union Pacific
UNP
$133B
| $2.63M | 0.99% | 15,644 -205 | -1% | -$34.4K |
|
22
Intel
INTC
$107B
| $2.62M | 0.99% | 101,004 +950 | +0.9% | +$24.7K |
|
|
23
VF Corp
VFC
$5.91B
| $2.57M | 0.97% | 41,192 +30,354 | +280% | +$1.89M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.42M | 0.91% | 36,562 +1,345 | +4% | +$89.2K |
|
|
25
Intercontinental Exchange
ICE
$101B
| $2.41M | 0.91% | +10,730 | New | +$2.41M |
|