OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.38%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$305M
AUM Growth
+$305M
(+4.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,056
New
76
Increased
172
Reduced
212
Closed
47
Top Buys
| 1 |
Ciena
CIEN
|
$1.4M |
| 2 |
Expedia Group
EXPE
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$746K |
| 5 |
Invesco Preferred ETF
PGX
|
$563K |
Top Sells
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $2.42M | 0.79% |
24,233
-1,299
| -5% | -$130K |
|
27
Chevron
CVX
$318B
| $2.31M | 0.76% |
18,737
-535
| -3% | -$65.9K |
|
28
United Parcel Service
UPS
$72.3B
| $2.1M | 0.69% |
18,791
| – | – |
|
|
29
Broadcom
AVGO
$1.42T
| $1.91M | 0.63% |
6,350
+3,635
| +134% | +$1.09M |
|
30
Danaher
DHR
$143B
| $1.91M | 0.63% |
14,434
+800
| +6% | +$106K |
|
31
Nike
NKE
$110B
| $1.9M | 0.62% |
22,571
-350
| -2% | -$29.5K |
|
32
Walmart
WMT
$793B
| $1.88M | 0.62% |
19,305
-136
| -0.7% | -$13.3K |
|
|
33
Invesco Preferred ETF
PGX
$3.86B
| $1.88M | 0.62% |
129,420
+38,836
| +43% | +$563K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.6% |
17,481
+2,690
| +18% | +$281K |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.81M | 0.59% |
21,936
-232
| -1% | -$19.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.59% |
12,756
-192
| -1% | -$26.8K |
|
37
Deere & Co
DE
$127B
| $1.66M | 0.54% |
10,354
-725
| -7% | -$116K |
|
38
Chubb
CB
$111B
| $1.63M | 0.53% |
11,611
| – | – |
|
39
Oracle
ORCL
$628B
| $1.59M | 0.52% |
29,624
-1,207
| -4% | -$64.8K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.59M | 0.52% |
36,890
-700
| -2% | -$30.2K |
|
41
McDonald's
MCD
$226B
| $1.56M | 0.51% |
8,226
-124
| -1% | -$23.5K |
|
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.51% |
5,972
+2,876
| +93% | +$746K |
|
43
US Bancorp
USB
$75.5B
| $1.53M | 0.5% |
31,737
-576
| -2% | -$27.8K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.52M | 0.5% |
55,050
+78
| +0.1% | +$2.15K |
|
45
Starbucks
SBUX
$99.2B
| $1.51M | 0.49% |
20,270
-21
| -0.1% | -$1.56K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.43M | 0.47% |
9,358
-2,278
| -20% | -$349K |
|
47
Exxon Mobil
XOM
$477B
| $1.41M | 0.46% |
17,476
-266
| -1% | -$21.5K |
|
48
Goldman Sachs
GS
$221B
| $1.41M | 0.46% |
7,335
-230
| -3% | -$44.2K |
|
|
49
Ciena
CIEN
$13.4B
| $1.4M | 0.46% |
+37,545
| New | +$1.4M |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $1.4M | 0.46% |
6,971
+119
| +2% | +$23.9K |
|