OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$259M
AUM Growth
+$259M
(+4.4%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$913K |
| 3 |
Cognizant
CTSH
|
$913K |
| 4 |
GE Aerospace
GE
|
$734K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$711K |
Top Sells
| 1 |
Chubb
CB
|
$1.15M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$697K |
| 3 |
McDonald's
MCD
|
$673K |
| 4 |
Broadcom
AVGO
|
$405K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$392K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.09% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.8% |
24,393
+1,414
| +6% | +$120K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.77% |
20,050
+2,393
| +14% | +$238K |
|
28
Union Pacific
UNP
$132B
| $1.93M | 0.74% |
24,618
-540
| -2% | -$42.2K |
|
29
Deere & Co
DE
$127B
| $1.89M | 0.73% |
24,782
-2,090
| -8% | -$159K |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.87M | 0.72% |
34,682
+878
| +3% | +$47.2K |
|
31
Nike
NKE
$110B
| $1.85M | 0.72% |
29,590
+17,689
| +149% | +$362K |
|
32
Oracle
ORCL
$628B
| $1.83M | 0.71% |
49,948
-6,269
| -11% | -$229K |
|
33
Verizon
VZ
$184B
| $1.8M | 0.7% |
38,994
-932
| -2% | -$43.1K |
|
34
Blackstone
BX
$131B
| $1.78M | 0.69% |
60,750
-2,930
| -5% | -$121K |
|
35
Carnival Corp
CCL
$42.5B
| $1.77M | 0.68% |
32,450
+3,620
| +13% | +$197K |
|
36
Starbucks
SBUX
$99.2B
| $1.62M | 0.63% |
26,918
+411
| +2% | +$24.7K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.62% |
+2,120
| New | +$1.61M |
|
38
Hologic
HOLX
$14.7B
| $1.58M | 0.61% |
40,932
-400
| -1% | -$15.5K |
|
39
Goldman Sachs
GS
$221B
| $1.58M | 0.61% |
8,757
+362
| +4% | +$65.2K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.55M | 0.6% |
69,037
-400
| -0.6% | -$8.96K |
|
41
Chevron
CVX
$318B
| $1.54M | 0.6% |
17,136
-105
| -0.6% | -$9.45K |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.52M | 0.59% |
23,395
+200
| +0.9% | +$13K |
|
43
Boeing
BA
$176B
| $1.49M | 0.58% |
10,287
+972
| +10% | +$141K |
|
44
Yum! Brands
YUM
$40.1B
| $1.48M | 0.57% |
20,314
+334
| +2% | +$24.4K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.57% |
57,799
+496
| +0.9% | +$12.7K |
|
46
Qualcomm
QCOM
$170B
| $1.45M | 0.56% |
28,907
-7,070
| -20% | -$353K |
|
47
Walt Disney
DIS
$211B
| $1.42M | 0.55% |
13,468
-3,608
| -21% | -$379K |
|
48
Exxon Mobil
XOM
$477B
| $1.41M | 0.55% |
18,112
+235
| +1% | +$18.3K |
|
49
Abbott
ABT
$230B
| $1.4M | 0.54% |
31,238
| – | – |
|
|
50
Cognizant
CTSH
$35.1B
| $1.4M | 0.54% |
23,265
+15,215
| +189% | +$913K |
|