OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.45%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$316M
AUM Growth
+$316M
(+1.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,132
New
121
Increased
171
Reduced
232
Closed
147
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.33M |
| 2 |
Lamar Advertising Co
LAMR
|
$952K |
| 3 |
NXP Semiconductors
NXPI
|
$843K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$569K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 2 |
Oracle
ORCL
|
$4.6M |
| 3 |
Costco
COST
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
Cisco
CSCO
|
$2.86M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Financials | 12.54% |
| 3 | Technology | 12% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 3.16% | 80,326 -362 | -0.4% | -$45K |
|
2
Gilead Sciences
GILD
$140B
| $9.77M | 3.09% | 99,527 -1,750 | -2% | -$172K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.26M | 2.93% | 76,113 +1,238 | +2% | +$151K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 2.74% | 41,928 -38,819 | -48% | -$8.01M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.31M | 2% | 69,666 -1,375 | -2% | -$125K |
|
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.64M | 1.47% | 244,505 -500 | -0.2% | -$9.48K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.6M | 1.46% | 71,273 -3,255 | -4% | -$210K |
|
|
8
Oracle
ORCL
$635B
| $4.07M | 1.29% | 94,200 -106,667 | -53% | -$4.6M |
|
9
Intel
INTC
$107B
| $3.52M | 1.11% | 112,611 +3,510 | +3% | +$110K |
|
|
10
UnitedHealth
UNH
$281B
| $3.25M | 1.03% | 27,509 -28,458 | -51% | -$3.37M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.24M | 1.03% | 41,616 -1,726 | -4% | -$135K |
|
12
Yum! Brands
YUM
$40.8B
| $3.24M | 1.02% | 41,101 -1,100 | -3% | -$86.6K |
|
|
13
Costco
COST
$418B
| $3.22M | 1.02% | 21,260 -23,186 | -52% | -$3.51M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $3.07M | 0.97% | 28,819 -650 | -2% | -$69.2K |
|
15
RTX Corp
RTX
$212B
| $3.02M | 0.96% | 25,747 -200 | -0.8% | -$23.4K |
|
16
Qualcomm
QCOM
$173B
| $2.99M | 0.95% | 43,131 -700 | -2% | -$48.5K |
|
17
Union Pacific
UNP
$133B
| $2.98M | 0.94% | 27,518 -1,620 | -6% | -$175K |
|
18
Chevron
CVX
$324B
| $2.9M | 0.92% | 27,639 -1,195 | -4% | -$125K |
|
|
19
Cisco
CSCO
$274B
| $2.9M | 0.92% | 105,200 -104,021 | -50% | -$2.86M |
|
20
Mastercard
MA
$538B
| $2.82M | 0.89% | 32,675 -1,800 | -5% | -$156K |
|
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.75M | 0.87% | 69,090 -1,720 | -2% | -$68.4K |
|
22
VF Corp
VFC
$5.91B
| $2.63M | 0.83% | 34,962 -600 | -2% | -$45.2K |
|
23
Deere & Co
DE
$129B
| $2.58M | 0.82% | 29,402 -725 | -2% | -$63.6K |
|
24
JPMorgan Chase
JPM
$829B
| $2.43M | 0.77% | 40,137 -39,083 | -49% | -$2.37M |
|
25
US Bancorp
USB
$76B
| $2.4M | 0.76% | 54,937 -19,050 | -26% | -$832K |
|