OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.07%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(+3.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
98
Reduced
105
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$906K |
| 2 |
Mattel
MAT
|
$622K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$621K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$572K |
| 5 |
Adobe
ADBE
|
$535K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.28M |
| 2 |
Deere & Co
DE
|
$956K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$463K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.37M | 3.52% | 76,091 +1,716 | +2% | +$211K |
|
|
2
Apple
AAPL
$3.45T
| $8.21M | 3.09% | 72,634 -4,919 | -6% | -$556K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 2.63% | 32,382 +634 | +2% | +$137K |
|
4
Gilead Sciences
GILD
$140B
| $6.09M | 2.29% | 77,014 -5,044 | -6% | -$399K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.48M | 2.06% | 62,761 +305 | +0.5% | +$26.6K |
|
6
UnitedHealth
UNH
$281B
| $4.82M | 1.81% | 34,405 -750 | -2% | -$105K |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.44M | 1.67% | 235,350 | – | – |
|
8
AT&T
T
$209B
| $4.08M | 1.53% | 100,477 -2,139 | -2% | -$86.9K |
|
9
Intel
INTC
$107B
| $3.97M | 1.49% | 105,162 +2,023 | +2% | +$76.4K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 1.24% | 61,099 -2,625 | -4% | -$142K |
|
11
AbbVie
ABBV
$372B
| $3.23M | 1.21% | 51,196 +400 | +0.8% | +$25.2K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.17M | 1.19% | 37,038 | – | – |
|
|
13
Adobe
ADBE
$151B
| $3.15M | 1.19% | 29,055 +4,924 | +20% | +$535K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $3.12M | 1.17% | 206,033 +11,396 | +6% | +$172K |
|
15
Mastercard
MA
$538B
| $3.06M | 1.15% | 30,035 -575 | -2% | -$58.5K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $2.96M | 1.11% | 25,651 -1,209 | -5% | -$140K |
|
17
Cisco
CSCO
$274B
| $2.93M | 1.1% | 92,262 +12,988 | +16% | +$412K |
|
18
GE Aerospace
GE
$292B
| $2.82M | 1.06% | 95,123 -4,374 | -4% | -$130K |
|
19
JPMorgan Chase
JPM
$829B
| $2.61M | 0.98% | 39,126 -644 | -2% | -$42.9K |
|
20
Costco
COST
$418B
| $2.6M | 0.98% | 17,065 -450 | -3% | -$68.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.97% | 20,173 +400 | +2% | +$51.3K |
|
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.5M | 0.94% | 65,655 | – | – |
|
23
RTX Corp
RTX
$212B
| $2.34M | 0.88% | 22,989 +690 | +3% | +$70.1K |
|
24
Intercontinental Exchange
ICE
$101B
| $2.29M | 0.86% | 8,495 | – | – |
|
25
Union Pacific
UNP
$133B
| $2.26M | 0.85% | 23,218 -400 | -2% | -$39K |
|