OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
+$302M
(-2.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
156
Reduced
205
Closed
66
Top Buys
Top Sells
| 1 |
Hasbro
HAS
|
$686K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$508K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$238K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Healthcare | 11.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.49% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $11.4M | 3.78% | 107,232 -2,690 | -2% | -$286K |
|
2
Apple
AAPL
$3.45T
| $9.15M | 3.03% | 89,991 +545 | +0.6% | +$55.4K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.97M | 2.97% | 75,863 +45 | +0.1% | +$5.32K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 2.68% | 40,850 -3,147 | -7% | -$622K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.48M | 2.48% | 81,357 +46 | +0.1% | +$4.23K |
|
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.67M | 1.55% | 245,005 -102 | -0% | -$1.94K |
|
7
Oracle
ORCL
$635B
| $3.94M | 1.3% | 102,741 -1,920 | -2% | -$73.5K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 1.3% | 76,388 -1,400 | -2% | -$71.8K |
|
9
Intel
INTC
$107B
| $3.76M | 1.25% | 108,180 -5,741 | -5% | -$200K |
|
10
Chevron
CVX
$324B
| $3.43M | 1.14% | 28,759 -450 | -2% | -$53.7K |
|
11
Union Pacific
UNP
$133B
| $3.31M | 1.1% | 30,492 -22 | -0.1% | -$2.39K |
|
12
US Bancorp
USB
$76B
| $3.3M | 1.1% | 78,987 -400 | -0.5% | -$16.7K |
|
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.27M | 1.08% | 73,360 -1,765 | -2% | -$78.7K |
|
14
Qualcomm
QCOM
$173B
| $3.17M | 1.05% | 42,479 -225 | -0.5% | -$16.8K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.11M | 1.03% | 42,001 -143 | -0.3% | -$10.6K |
|
16
Yum! Brands
YUM
$40.8B
| $3.04M | 1.01% | 42,271 -1,175 | -3% | -$84.6K |
|
17
Caterpillar
CAT
$196B
| $2.99M | 0.99% | 30,037 -2,081 | -6% | -$207K |
|
18
Helmerich & Payne
HP
$2.08B
| $2.95M | 0.98% | 30,180 +100 | +0.3% | +$9.79K |
|
19
RTX Corp
RTX
$212B
| $2.91M | 0.97% | 27,557 -450 | -2% | -$47.5K |
|
20
Costco
COST
$418B
| $2.82M | 0.93% | 22,456 -1,619 | -7% | -$203K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.79M | 0.93% | 69,365 +27,405 | +65% | +$1.1M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.67M | 0.88% | 109,828 -6,570 | -6% | -$160K |
|
23
Deere & Co
DE
$129B
| $2.62M | 0.87% | 31,954 -642 | -2% | -$52.7K |
|
24
Mastercard
MA
$538B
| $2.61M | 0.87% | 35,350 -300 | -0.8% | -$22.2K |
|
25
Cisco
CSCO
$274B
| $2.55M | 0.85% | 101,461 -1,492 | -1% | -$37.5K |
|