OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.14%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$282M
AUM Growth
+$282M
(+6.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12
Top Buys
| 1 |
Eagle Materials
EXP
|
$958K |
| 2 |
WP
Worldpay, Inc.
WP
|
$880K |
| 3 |
IPG Photonics
IPGP
|
$863K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$767K |
| 5 |
Halliburton
HAL
|
$734K |
Top Sells
| 1 |
Yum China
YUMC
|
$531K |
| 2 |
Mattel
MAT
|
$479K |
| 3 |
VF Corp
VFC
|
$459K |
| 4 |
Celanese
CE
|
$443K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$431K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.82M | 3.48% | 68,360 -2,512 | -4% | -$361K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.86M | 3.14% | 75,111 +326 | +0.4% | +$38.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 2.73% | 32,669 -1,527 | -4% | -$360K |
|
4
UnitedHealth
UNH
$281B
| $5.67M | 2.01% | 34,561 +180 | +0.5% | +$29.5K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.52M | 1.96% | 62,922 +317 | +0.5% | +$27.8K |
|
6
Gilead Sciences
GILD
$140B
| $4.68M | 1.66% | 68,950 -5,458 | -7% | -$371K |
|
7
AT&T
T
$209B
| $4.65M | 1.65% | 111,901 +11,863 | +12% | +$493K |
|
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.45M | 1.58% | 236,783 +2,400 | +1% | +$45.1K |
|
9
Adobe
ADBE
$151B
| $3.92M | 1.39% | 30,095 +280 | +0.9% | +$36.4K |
|
10
Intel
INTC
$107B
| $3.77M | 1.34% | 104,461 +310 | +0.3% | +$11.2K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.71M | 1.31% | 35,206 -500 | -1% | -$52.6K |
|
12
JPMorgan Chase
JPM
$829B
| $3.35M | 1.19% | 38,149 -287 | -0.7% | -$25.2K |
|
13
Mastercard
MA
$538B
| $3.27M | 1.16% | 29,090 -745 | -2% | -$83.8K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 1.13% | 58,669 -1,350 | -2% | -$73.4K |
|
15
AbbVie
ABBV
$372B
| $3.17M | 1.12% | 48,571 -850 | -2% | -$55.4K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.15M | 1.12% | 34,601 -2,739 | -7% | -$250K |
|
17
Cisco
CSCO
$274B
| $3.11M | 1.1% | 92,075 -916 | -1% | -$31K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.09% | 21,599 -200 | -0.9% | -$28.4K |
|
19
Microsoft
MSFT
$3.77T
| $2.8M | 0.99% | 42,491 +2,653 | +7% | +$175K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $2.78M | 0.99% | 21,795 -25 | -0.1% | -$3.19K |
|
21
Costco
COST
$418B
| $2.64M | 0.94% | 15,757 -929 | -6% | -$156K |
|
22
RTX Corp
RTX
$212B
| $2.53M | 0.9% | 22,514 -547 | -2% | -$61.4K |
|
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.47M | 0.87% | 65,655 | – | – |
|
24
GE Aerospace
GE
$292B
| $2.46M | 0.87% | 82,657 -6,249 | -7% | -$186K |
|
25
Union Pacific
UNP
$133B
| $2.45M | 0.87% | 23,168 | – | – |
|