OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.08%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$258M
AUM Growth
+$258M
(+1.5%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.46M |
| 2 |
Adobe
ADBE
|
$1.25M |
| 3 |
Celanese
CE
|
$1.05M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$636K |
| 5 |
Invesco Preferred ETF
PGX
|
$631K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.35M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.19M |
| 3 |
Gilead Sciences
GILD
|
$466K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$402K |
| 5 |
Oracle
ORCL
|
$358K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 12.28% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.13M | 3.54% | 74,375 +911 | +1% | +$112K |
|
2
Apple
AAPL
$3.45T
| $7.41M | 2.87% | 77,553 +412 | +0.5% | +$39.4K |
|
|
3
Gilead Sciences
GILD
$140B
| $6.85M | 2.65% | 82,058 -5,583 | -6% | -$466K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 2.58% | 31,748 -943 | -3% | -$198K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.29M | 2.05% | 62,456 -329 | -0.5% | -$27.9K |
|
6
UnitedHealth
UNH
$281B
| $4.96M | 1.92% | 35,155 -655 | -2% | -$92.5K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 1.82% | 63,724 -3,595 | -5% | -$264K |
|
8
AT&T
T
$209B
| $4.43M | 1.72% | 102,616 -5,862 | -5% | -$253K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.33M | 1.68% | 235,350 | – | – |
|
10
Intel
INTC
$107B
| $3.38M | 1.31% | 103,139 -2,328 | -2% | -$76.4K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $3.28M | 1.27% | 26,860 -565 | -2% | -$69K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.16M | 1.22% | 37,038 -1,659 | -4% | -$141K |
|
13
AbbVie
ABBV
$372B
| $3.15M | 1.22% | 50,796 -239 | -0.5% | -$14.8K |
|
14
GE Aerospace
GE
$292B
| $3.13M | 1.21% | 99,497 -9,582 | -9% | -$302K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $2.97M | 1.15% | 194,637 +41,409 | +27% | +$631K |
|
16
Costco
COST
$418B
| $2.75M | 1.07% | 17,515 -1,529 | -8% | -$240K |
|
17
Mastercard
MA
$538B
| $2.7M | 1.05% | 30,610 -1,710 | -5% | -$151K |
|
18
JPMorgan Chase
JPM
$829B
| $2.47M | 0.96% | 39,770 -1,033 | -3% | -$64.2K |
|
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.46M | 0.95% | 65,655 | – | – |
|
20
Verizon
VZ
$186B
| $2.38M | 0.92% | 42,644 -1,754 | -4% | -$97.9K |
|
|
21
Adobe
ADBE
$151B
| $2.31M | 0.9% | 24,131 +13,060 | +118% | +$1.25M |
|
22
RTX Corp
RTX
$212B
| $2.29M | 0.89% | 22,299 -1,200 | -5% | -$123K |
|
23
Cisco
CSCO
$274B
| $2.27M | 0.88% | 79,274 -4,625 | -6% | -$133K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.88% | 19,773 +910 | +5% | +$104K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.17M | 0.84% | 8,495 -375 | -4% | -$96K |
|