OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+1.76%
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
(+0.14%)
Cap. Flow
-$6.59K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
111
Reduced
176
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$2.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$666K |
| 4 |
CBRE Group
CBRE
|
$553K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$385K |
Top Sells
| 1 |
Southern Company
SO
|
$719K |
| 2 |
VF Corp
VFC
|
$327K |
| 3 |
Helmerich & Payne
HP
|
$299K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Bristol-Myers Squibb
BMY
|
$231K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 2.98% | 42,411 -93 | -0.2% | -$17.4K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.73M | 2.91% | 66,126 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $7.61M | 2.86% | 107,337 -2,275 | -2% | -$161K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.44M | 2.8% | 78,831 -486 | -0.6% | -$45.9K |
|
5
Apple
AAPL
$3.45T
| $6.14M | 2.31% | 11,432 +280 | +3% | +$150K |
|
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.78M | 1.8% | 246,277 +4,200 | +2% | +$81.6K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 1.65% | 84,633 -4,450 | -5% | -$231K |
|
8
Oracle
ORCL
$635B
| $4.29M | 1.61% | 104,908 -1,420 | -1% | -$58.1K |
|
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.52M | 1.32% | 76,650 -1,925 | -2% | -$88.3K |
|
10
US Bancorp
USB
$76B
| $3.39M | 1.27% | 78,987 | – | – |
|
11
Qualcomm
QCOM
$173B
| $3.35M | 1.26% | 42,484 -1,355 | -3% | -$107K |
|
12
Chevron
CVX
$324B
| $3.34M | 1.25% | 28,084 +546 | +2% | +$64.9K |
|
|
13
Helmerich & Payne
HP
$2.08B
| $3.3M | 1.24% | 30,680 -2,780 | -8% | -$299K |
|
14
Yum! Brands
YUM
$40.8B
| $3.29M | 1.23% | 43,596 -1,735 | -4% | -$131K |
|
15
RTX Corp
RTX
$212B
| $3.28M | 1.23% | 28,089 -635 | -2% | -$74.2K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 1.13% | 41,014 -2,069 | -5% | -$152K |
|
17
Deere & Co
DE
$129B
| $2.97M | 1.12% | 32,719 -1,931 | -6% | -$175K |
|
18
Caterpillar
CAT
$196B
| $2.86M | 1.07% | 28,793 -185 | -0.6% | -$18.4K |
|
19
Union Pacific
UNP
$133B
| $2.85M | 1.07% | 15,184 -460 | -3% | -$86.3K |
|
20
Intel
INTC
$107B
| $2.82M | 1.06% | 109,057 +8,053 | +8% | +$208K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.7M | 1.01% | 38,885 +2,323 | +6% | +$161K |
|
|
22
Mastercard
MA
$538B
| $2.7M | 1.01% | 36,107 +32,193 | +823% | +$2.4M |
|
23
Costco
COST
$418B
| $2.68M | 1.01% | 24,007 -449 | -2% | -$50.1K |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.62M | 0.98% | 105,586 +15,517 | +17% | +$385K |
|
25
JPMorgan Chase
JPM
$829B
| $2.33M | 0.87% | 38,340 -950 | -2% | -$57.7K |
|