OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.26%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$309M
AUM Growth
+$309M
(+16%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
950
New
196
Increased
267
Reduced
90
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Union Pacific
UNP
|
$1.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$879K |
| 5 |
Hologic
HOLX
|
$784K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$551K |
| 3 |
Fluor
FLR
|
$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
$332K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$271K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $9.11M | 2.95% | 109,922 +2,585 | +2% | +$214K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.04M | 2.93% | 75,818 +9,692 | +15% | +$1.16M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 2.79% | 43,997 +1,586 | +4% | +$310K |
|
|
4
Apple
AAPL
$3.45T
| $8.31M | 2.69% | 89,446 +78,014 | +682% | +$7.25M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.74M | 2.51% | 81,311 +2,480 | +3% | +$236K |
|
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.8M | 1.56% | 245,107 -1,170 | -0.5% | -$22.9K |
|
7
Oracle
ORCL
$635B
| $4.24M | 1.37% | 104,661 -247 | -0.2% | -$10K |
|
8
Chevron
CVX
$324B
| $3.81M | 1.23% | 29,209 +1,125 | +4% | +$147K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 1.22% | 77,788 -6,845 | -8% | -$332K |
|
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.57M | 1.16% | 75,125 -1,525 | -2% | -$72.5K |
|
11
Yum! Brands
YUM
$40.8B
| $3.53M | 1.14% | 43,446 -150 | -0.3% | -$12.2K |
|
12
Intel
INTC
$107B
| $3.52M | 1.14% | 113,921 +4,864 | +4% | +$150K |
|
13
Helmerich & Payne
HP
$2.08B
| $3.49M | 1.13% | 30,080 -600 | -2% | -$69.7K |
|
14
Caterpillar
CAT
$196B
| $3.49M | 1.13% | 32,118 +3,325 | +12% | +$361K |
|
15
US Bancorp
USB
$76B
| $3.44M | 1.11% | 79,387 +400 | +0.5% | +$17.3K |
|
16
Qualcomm
QCOM
$173B
| $3.38M | 1.1% | 42,704 +220 | +0.5% | +$17.4K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 1.06% | 41,960 +3,075 | +8% | +$241K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.24M | 1.05% | 42,144 +1,130 | +3% | +$87K |
|
19
RTX Corp
RTX
$212B
| $3.23M | 1.05% | 28,007 -82 | -0.3% | -$9.47K |
|
|
20
Union Pacific
UNP
$133B
| $3.04M | 0.99% | 30,514 +15,330 | +101% | +$1.53M |
|
21
Deere & Co
DE
$129B
| $2.95M | 0.96% | 32,596 -123 | -0.4% | -$11.1K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.9M | 0.94% | 116,398 +10,812 | +10% | +$269K |
|
23
Costco
COST
$418B
| $2.77M | 0.9% | 24,075 +68 | +0.3% | +$7.83K |
|
24
Mastercard
MA
$538B
| $2.62M | 0.85% | 35,650 -457 | -1% | -$33.6K |
|
25
Cisco
CSCO
$274B
| $2.56M | 0.83% | 102,953 +18,342 | +22% | +$456K |
|