OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$83.4M
(-26%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-34.02%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
77
Reduced
314
Closed
106
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Adobe
ADBE
|
$2.97M |
| 4 |
Mastercard
MA
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Biotech ETF
XBI
$5.39B
| $88K | 0.04% |
700
-400
| -36% | -$50.3K |
|
352
Quest Diagnostics
DGX
$20.5B
| $87K | 0.04% |
600
| – | – |
|
353
Phillips 66
PSX
$53.2B
| $87K | 0.04% |
1,238
| – | – |
|
354
BorgWarner
BWA
$9.53B
| $86K | 0.04% |
2,253
-340
| -13% | -$13K |
|
355
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $86K | 0.04% |
1,134
| – | – |
|
356
Palantir
PLTR
$363B
| $86K | 0.04% |
3,564
-4,500
| -56% | -$109K |
|
357
AstraZeneca
AZN
$253B
| $85K | 0.04% |
1,412
+212
| +18% | +$12.8K |
|
|
HPI
358
John Hancock Preferred Income Fund
HPI
$437M
| $84K | 0.04% |
3,900
| – | – |
|
359
Lumentum
LITE
$10.4B
| $84K | 0.04% |
1,000
-125
| -11% | -$10.5K |
|
360
Pan American Silver
PAAS
$14.6B
| $84K | 0.04% |
3,606
| – | – |
|
361
Novartis
NVS
$251B
| $83K | 0.04% |
1,015
-275
| -21% | -$22.5K |
|
|
ARCH
362
DELISTED
Arch Resources, Inc.
ARCH
| $83K | 0.04% |
900
| – | – |
|
363
Annaly Capital Management
NLY
$14.2B
| $82K | 0.03% |
2,447
-89
| -4% | -$2.98K |
|
364
W.R. Berkley
WRB
$27.3B
| $82K | 0.03% |
2,531
-2,700
| -52% | -$87.5K |
|
365
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $81K | 0.03% |
1,352
-5,000
| -79% | -$300K |
|
366
Freeport-McMoran
FCX
$66.5B
| $81K | 0.03% |
2,475
-2,037
| -45% | -$66.7K |
|
367
Autodesk
ADSK
$69.5B
| $80K | 0.03% |
280
| – | – |
|
368
Jacobs Solutions
J
$17.4B
| $80K | 0.03% |
725
| – | – |
|
369
NXP Semiconductors
NXPI
$57.2B
| $80K | 0.03% |
406
-100
| -20% | -$19.7K |
|
370
Sea Limited
SE
$113B
| $80K | 0.03% |
250
| – | – |
|
371
VF Corp
VFC
$5.86B
| $80K | 0.03% |
1,200
-400
| -25% | -$26.7K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $80K | 0.03% |
567
| – | – |
|
373
CrowdStrike
CRWD
$105B
| $79K | 0.03% |
320
-100
| -24% | -$24.7K |
|
374
IPG Photonics
IPGP
$3.56B
| $79K | 0.03% |
500
-811
| -62% | -$128K |
|
|
LL
375
DELISTED
LL Flooring Holdings, Inc.
LL
| $79K | 0.03% |
4,219
-500
| -11% | -$9.36K |
|