OEI Holdings Changes
Optimized Equity Income ETF
1W: -0.4%
1M: -0.8%
3M: +1.2%
YTD: +3.8%
$26.18
+0.07 (+0.27%)
Weekly Expected Move ±1.4%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
573
New Holdings
1
Removed Holdings
0
653 changes · Page 1 of 14
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | MSFT | MSFT | shares | 4226 | 4380 |
| 2026-09-16 | DIS | DIS | shares | 2850 | 2955 |
| 2026-09-16 | AXP | AXP | shares | 950 | 985 |
| 2026-09-16 | T | T | shares | 11970 | 12411 |
| 2026-09-16 | ETN | ETN | shares | 760 | 788 |
| 2026-09-16 | PG | PG | shares | 3610 | 3743 |
| 2026-09-16 | BKNG | BKNG | shares | 4750 | 4925 |
| 2026-09-16 | V | V | shares | 1520 | 1576 |
| 2026-09-16 | ORCL | ORCL | shares | 1330 | 1379 |
| 2026-09-16 | FCX | FCX | shares | 3420 | 3546 |
| 2026-09-16 | PM | PM | shares | 2660 | 2758 |
| 2026-09-16 | XOM | XOM | shares | 6468 | 6706 |
| 2026-09-16 | PLTR | PLTR | shares | 1692 | 1748 |
| 2026-09-16 | O | O | shares | 6506 | 6744 |
| 2026-09-16 | MU | MU | shares | 1520 | 1576 |
| 2026-09-16 | QCOM | QCOM | shares | 1900 | 1970 |
| 2026-09-16 | KO | KO | shares | 4940 | 5122 |
| 2026-09-16 | AMD | AMD | shares | 1590 | 1646 |
| 2026-09-16 | MCD | MCD | shares | 1140 | 1182 |
| 2026-09-16 | INTU | INTU | shares | 380 | 394 |
| 2026-09-16 | ANET | ANET | shares | 1330 | 1379 |
| 2026-09-16 | C | C | shares | 3040 | 3152 |
| 2026-09-16 | PEP | PEP | shares | 2280 | 2364 |
| 2026-09-16 | NOW | NOW | shares | 950 | 985 |
| 2026-09-16 | AVGO | AVGO | shares | 3800 | 3940 |
| 2026-09-16 | VZ | VZ | shares | 7030 | 7289 |
| 2026-09-16 | GILD | GILD | shares | 2090 | 2167 |
| 2026-09-16 | NVDA | NVDA | shares | 19608 | 20329 |
| 2026-09-16 | WFC | WFC | shares | 5130 | 5319 |
| 2026-09-16 | CVX | CVX | shares | 3230 | 3349 |
| 2026-09-16 | GEV | GEV | shares | 570 | 591 |
| 2026-09-16 | CRM | CRM | shares | 1122 | 1157 |
| 2026-09-16 | BAC | BAC | shares | 10830 | 11229 |
| 2026-09-16 | ADBE | ADBE | shares | 760 | 788 |
| 2026-09-16 | APH | APH | shares | 3420 | 3546 |
| 2026-09-16 | GE | GE | shares | 1900 | 1970 |
| 2026-09-16 | BSX | BSX | shares | 2470 | 2561 |
| 2026-09-16 | CSCO | CSCO | shares | 6460 | 6698 |
| 2026-09-16 | TXN | TXN | shares | 1140 | 1182 |
| 2026-09-16 | MS | MS | shares | 1900 | 1970 |
| 2026-09-16 | TMO | TMO | shares | 760 | 788 |
| 2026-09-16 | RTX | RTX | shares | 2470 | 2561 |
| 2026-09-16 | ABBV | ABBV | shares | 3040 | 3152 |
| 2026-09-16 | UBER | UBER | shares | 3420 | 3546 |
| 2026-09-16 | AMGN | AMGN | shares | 950 | 985 |
| 2026-09-16 | TSLA | TSLA | shares | 2280 | 2364 |
| 2026-09-16 | NEE | NEE | shares | 3420 | 3546 |
| 2026-09-16 | HD | HD | shares | 1710 | 1773 |
| 2026-09-16 | NFLX | NFLX | shares | 3800 | 3940 |
| 2026-09-16 | MRK | MRK | shares | 4180 | 4334 |