OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+9.98%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$298M
AUM Growth
+$10.7M
(+3.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
949
New
63
Increased
111
Reduced
229
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
$468K |
| 2 |
AT&T
T
|
$425K |
| 3 |
MGM Resorts International
MGM
|
$283K |
| 4 |
AbbVie
ABBV
|
$264K |
| 5 |
Simon Property Group
SPG
|
$236K |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$603K |
| 4 |
Costco
COST
|
$426K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$374K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $144K | 0.05% |
890
| – | – |
|
277
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $142K | 0.05% |
5,050
+2,860
| +131% | +$80.4K |
|
278
W.R. Berkley
WRB
$27.4B
| $142K | 0.05% |
5,231
-675
| -11% | -$18.3K |
|
279
PTC
PTC
$25.5B
| $141K | 0.05% |
1,700
| – | – |
|
|
EFC
280
Ellington Financial
EFC
$1.37B
| $140K | 0.05% |
11,400
| – | – |
|
281
ConocoPhillips
COP
$114B
| $139K | 0.05% |
4,230
-200
| -5% | -$6.57K |
|
282
Ulta Beauty
ULTA
$23.2B
| $139K | 0.05% |
620
+65
| +12% | +$14.6K |
|
283
Quest Diagnostics
DGX
$20.3B
| $137K | 0.05% |
1,200
| – | – |
|
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $137K | 0.05% |
18,672
+86
| +0.5% | +$631 |
|
285
Kimberly-Clark
KMB
$43B
| $137K | 0.05% |
926
-88
| -9% | -$13K |
|
286
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $136K | 0.05% |
7,380
+5,061
| +218% | +$93.3K |
|
287
Tesla
TSLA
$1.12T
| $135K | 0.05% |
945
-60
| -6% | -$8.57K |
|
288
Goldman Sachs BDC
GSBD
$1.3B
| $133K | 0.04% |
8,836
-238
| -3% | -$3.58K |
|
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $132K | 0.04% |
1,125
-53
| -4% | -$6.22K |
|
290
Lumentum
LITE
$10.5B
| $131K | 0.04% |
1,750
-1,250
| -42% | -$93.6K |
|
291
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $131K | 0.04% |
4,625
| – | – |
|
292
FIVE9
FIVN
$2.05B
| $130K | 0.04% |
1,000
| – | – |
|
293
Shopify
SHOP
$190B
| $129K | 0.04% |
1,260
+510
| +68% | +$52.2K |
|
294
Brookfield Infrastructure Partners
BIP
$14.4B
| $128K | 0.04% |
4,032
+16
| +0.4% | +$508 |
|
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $128K | 0.04% |
2,000
| – | – |
|
296
Constellation Brands
STZ
$25.7B
| $127K | 0.04% |
670
| – | – |
|
|
AIV
297
Aimco
AIV
$1.1B
| $126K | 0.04% |
27,948
+90
| +0.3% | +$406 |
|
298
Brookfield Renewable
BEP
$7.08B
| $126K | 0.04% |
3,600
+973
| +37% | +$34.1K |
|
299
Equity Lifestyle Properties
ELS
$11.9B
| $126K | 0.04% |
2,050
-100
| -5% | -$6.15K |
|
300
Roku
ROKU
$14.6B
| $124K | 0.04% |
658
-392
| -37% | -$73.9K |
|