OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-7.81%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.35M |
| 2 |
Apple
AAPL
|
$9.05M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $9.35M | 3.78% | +95,251 | New | +$9.35M |
|
|
2
Apple
AAPL
$3.45T
| $9.05M | 3.66% | +82,075 | New | +$9.05M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.78M | 3.55% | +75,618 | New | +$8.78M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 3.05% | +39,446 | New | +$7.56M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.82M | 2.35% | +69,865 | New | +$5.82M |
|
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.2M | 1.7% | +235,850 | New | +$4.2M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 1.66% | +69,233 | New | +$4.1M |
|
8
Intel
INTC
$107B
| $3.21M | 1.3% | +106,603 | New | +$3.21M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $3.09M | 1.25% | +28,219 | New | +$3.09M |
|
10
UnitedHealth
UNH
$281B
| $3M | 1.21% | +25,822 | New | +$3M |
|
11
Costco
COST
$418B
| $2.99M | 1.21% | +20,682 | New | +$2.99M |
|
12
Mastercard
MA
$538B
| $2.97M | 1.2% | +32,935 | New | +$2.97M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.93M | 1.18% | +40,317 | New | +$2.93M |
|
14
AT&T
T
$209B
| $2.81M | 1.13% | +86,220 | New | +$2.81M |
|
15
AbbVie
ABBV
$372B
| $2.7M | 1.09% | +49,630 | New | +$2.7M |
|
16
Cisco
CSCO
$274B
| $2.48M | 1% | +94,591 | New | +$2.48M |
|
17
JPMorgan Chase
JPM
$829B
| $2.42M | 0.98% | +39,738 | New | +$2.42M |
|
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.39M | 0.96% | +68,880 | New | +$2.39M |
|
19
VF Corp
VFC
$5.91B
| $2.34M | 0.95% | +34,332 | New | +$2.34M |
|
20
RTX Corp
RTX
$212B
| $2.25M | 0.91% | +25,322 | New | +$2.25M |
|
21
Union Pacific
UNP
$133B
| $2.22M | 0.9% | +25,158 | New | +$2.22M |
|
22
Intercontinental Exchange
ICE
$101B
| $2.14M | 0.87% | +9,120 | New | +$2.14M |
|
23
US Bancorp
USB
$76B
| $2.11M | 0.85% | +51,487 | New | +$2.11M |
|
24
Oracle
ORCL
$635B
| $2.03M | 0.82% | +56,217 | New | +$2.03M |
|
25
Blackstone
BX
$134B
| $2.02M | 0.81% | +63,680 | New | +$2.02M |
|