OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.44%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$311M
AUM Growth
+$311M
(+3.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,075
New
134
Increased
210
Reduced
199
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Costco
COST
|
$1.57M |
| 5 |
Cisco
CSCO
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$939K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$651K |
| 5 |
Gilead Sciences
GILD
|
$561K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $9.55M | 3.07% | 101,277 -5,955 | -6% | -$561K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.94M | 2.87% | 74,875 -988 | -1% | -$118K |
|
|
3
Apple
AAPL
$3.45T
| $8.91M | 2.86% | 80,688 -9,303 | -10% | -$1.03M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 2.81% | 80,747 +39,897 | +98% | +$4.32M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.37M | 2.04% | 71,041 -10,316 | -13% | -$924K |
|
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.61M | 1.48% | 245,005 | – | – |
|
|
7
Oracle
ORCL
$635B
| $4.55M | 1.46% | 200,867 +98,126 | +96% | +$2.22M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 1.41% | 74,528 -1,860 | -2% | -$110K |
|
9
Intel
INTC
$107B
| $3.96M | 1.27% | 109,101 +921 | +0.9% | +$33.4K |
|
10
Union Pacific
UNP
$133B
| $3.47M | 1.11% | 29,138 -1,354 | -4% | -$161K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.44M | 1.11% | 43,342 +1,341 | +3% | +$106K |
|
12
US Bancorp
USB
$76B
| $3.33M | 1.07% | 73,987 -5,000 | -6% | -$225K |
|
13
Qualcomm
QCOM
$173B
| $3.26M | 1.05% | 43,831 +1,352 | +3% | +$100K |
|
14
Chevron
CVX
$324B
| $3.24M | 1.04% | 28,834 +75 | +0.3% | +$8.42K |
|
|
15
Costco
COST
$418B
| $3.18M | 1.02% | 44,446 +21,990 | +98% | +$1.57M |
|
16
Yum! Brands
YUM
$40.8B
| $3.07M | 0.99% | 42,201 -70 | -0.2% | -$5.1K |
|
17
RTX Corp
RTX
$212B
| $2.98M | 0.96% | 25,947 -1,610 | -6% | -$185K |
|
18
Mastercard
MA
$538B
| $2.97M | 0.95% | 34,475 -875 | -2% | -$75.4K |
|
|
19
Cisco
CSCO
$274B
| $2.95M | 0.95% | 209,221 +107,760 | +106% | +$1.52M |
|
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.95M | 0.95% | 70,810 -2,550 | -3% | -$106K |
|
|
21
UnitedHealth
UNH
$281B
| $2.84M | 0.91% | 55,967 +32,080 | +134% | +$1.63M |
|
22
Deere & Co
DE
$129B
| $2.67M | 0.86% | 30,127 -1,827 | -6% | -$162K |
|
23
VF Corp
VFC
$5.91B
| $2.66M | 0.86% | 35,562 -930 | -3% | -$69.7K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $2.62M | 0.84% | 29,469 -375 | -1% | -$33.3K |
|
25
Caterpillar
CAT
$196B
| $2.58M | 0.83% | 28,152 -1,885 | -6% | -$172K |
|