Optimized Equity Income ETF (OEI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.25% of fund assets.
Optimized Equity Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OEI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 11, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.25% | $3,469,324.88 | 17,384 |
|
-
Apple Inc.
|
6.88% | $2,892,591.00 | 10,660 |
|
-
MICROSOFT CORP
|
5.25% | $2,206,905.36 | 5,412 |
|
-
AMAZON COM INC
|
4.44% | $1,869,203.12 | 7,052 |
|
-
Alphabet Inc.
|
3.75% | $1,577,680.00 | 4,100 |
|
-
Broadcom Inc.
|
3.26% | $1,369,170.40 | 3,280 |
|
-
Alphabet Inc.
|
2.98% | $1,252,763.20 | 3,280 |
|
-
Meta Platforms, Inc.
|
2.39% | $1,003,532.40 | 1,640 |
|
-
ExxonMobil Holdings Corp
|
2.05% | $861,778.72 | 5,584 |
|
-
JOHNSON & JOHNSON
|
1.88% | $791,603.40 | 3,444 |
|
-
Tesla, Inc.
|
1.79% | $751,047.84 | 1,968 |
|
-
Booking Holdings Inc.
|
1.64% | $690,276.00 | 4,100 |
|
-
MICRON TECHNOLOGY INC
|
1.61% | $678,513.92 | 1,312 |
|
-
BERKSHIRE HATHAWAY INC
|
1.48% | $621,363.20 | 1,312 |
|
-
JPMORGAN CHASE & CO
|
1.47% | $616,436.64 | 1,968 |
|
-
ELI LILLY & Co
|
1.46% | $613,097.60 | 656 |
|
-
INTEL CORP
|
1.40% | $588,799.36 | 6,232 |
|
-
CATERPILLAR INC
|
1.39% | $583,912.16 | 656 |
|
-
Mastercard Inc
|
1.37% | $577,352.16 | 1,148 |
|
-
Walmart Inc.
|
1.34% | $562,549.52 | 4,264 |
|
-
AbbVie Inc.
|
1.32% | $554,503.68 | 2,624 |
|
-
CHEVRON CORP
|
1.28% | $538,948.28 | 2,788 |
|
-
GE Vernova Inc.
|
1.27% | $533,062.32 | 492 |
|
-
ADVANCED MICRO DEVICES INC
|
1.24% | $523,227.24 | 1,476 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.22% | $511,584.31 | 511,584 |
|
-
CISCO SYSTEMS, INC.
|
1.21% | $510,204.00 | 5,576 |
|
-
BANK OF AMERICA CORP /DE/
|
1.19% | $499,744.08 | 9,348 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.19% | $499,148.76 | 492 |
|
-
HOME DEPOT, INC.
|
1.15% | $485,308.80 | 1,476 |
|
-
GENERAL ELECTRIC CO
|
1.13% | $475,485.20 | 1,640 |
|
-
PROCTER & GAMBLE Co
|
1.09% | $458,332.44 | 3,116 |
|
-
VISA INC.
|
1.03% | $432,750.08 | 1,312 |
|
-
UNITEDHEALTH GROUP INC
|
1.01% | $425,311.04 | 1,148 |
|
-
Merck & Co., Inc.
|
0.94% | $393,921.44 | 3,608 |
|
-
Philip Morris International Inc.
|
0.90% | $379,000.72 | 2,296 |
|
-
RTX Corp
|
0.89% | $375,381.24 | 2,132 |
|
-
WELLS FARGO & COMPANY/MN
|
0.87% | $364,114.44 | 4,428 |
|
-
REALTY INCOME CORP
|
0.86% | $361,157.28 | 5,622 |
|
-
BlackRock, Inc.
|
0.83% | $349,516.80 | 328 |
|
-
LAM RESEARCH CORP
|
0.80% | $338,312.32 | 1,312 |
|
-
BOEING CO
|
0.80% | $338,048.28 | 1,476 |
|
-
COCA COLA CO
|
0.80% | $335,832.64 | 4,264 |
|
-
CITIGROUP INC
|
0.80% | $335,819.52 | 2,624 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.75% | $314,197.76 | 656 |
|
-
MORGAN STANLEY
|
0.74% | $312,567.60 | 1,640 |
|
-
PEPSICO INC
|
0.74% | $311,908.32 | 1,968 |
|
-
NETFLIX INC
|
0.73% | $307,040.80 | 3,280 |
|
-
QUALCOMM INC/DE
|
0.70% | $294,511.20 | 1,640 |
|
-
VERIZON COMMUNICATIONS INC
|
0.69% | $291,446.04 | 6,068 |
|
-
NEXTERA ENERGY INC
|
0.69% | $288,941.76 | 2,952 |
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