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Optimized Equity Income (OEI) ETF Holdings & Analysis
ETFOther
What OEI does
The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U.S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential. To bolster income beyond dividends, the fund strategically sells out-of-the-money (OTM) call options. These options are typically written on 25-75% of its equity holdings—either individual stocks, equity indexes, or other ETFs—and generally mature within one to six months. In addition to selling calls, OEI may also purchase OTM put options for downside protection and OTM call options to retain some upside exposure. This approach aims to provide a consistent income stream and reduce overall volatility compared to traditional equity investments, although the strategy's call-writing component naturally caps significant gains during strong market uptrends. Investors should also be aware that the fund may experience a high rate of portfolio turnover.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.34% | |
| Apple Inc | 4.28% | |
| Cash & Other | 4.27% | |
| Microsoft Corp | 4.14% | |
| Amazon.com Inc | 4.08% | |
| Alphabet Inc | 3.11% | |
| Micron Technology Inc | 2.78% | |
| Broadcom Inc | 2.75% | |
| Alphabet Inc | 2.47% | |
| Meta Platforms Inc | 2.15% |
Geographic allocation
| United States | 95.11% |
| Other | 3.95% |
| Ireland | 0.95% |
PortView Portfolio Insights
PortView analyzes how OEI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OEI in PortView →Related securities
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Frequently asked questions
- What does OEI track?
- OEI is the Optimized Equity Income ETF, a Other ETF.
- What is the expense ratio of OEI?
- Expense ratio data for OEI is shown on the page when available from our data provider.
- What are the largest holdings in OEI?
- Top holdings include NVDA, AAPL, Cash & Other, MSFT, AMZN.
- How can PortView analyze OEI overlap with other ETFs?
- PortView computes the holdings overlap between OEI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.