OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.06%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$308M
AUM Growth
+$3.61M
(+1.2%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
1,041
New
33
Increased
177
Reduced
204
Closed
92
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 3 |
Amazon
AMZN
|
$392K |
| 4 |
Southern Company
SO
|
$273K |
| 5 |
Dow Inc
DOW
|
$241K |
Top Sells
| 1 |
AbbVie
ABBV
|
$657K |
| 2 |
DuPont de Nemours
DD
|
$403K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$371K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Mastercard
MA
|
$325K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.71% |
48,334
-3,515
| -7% | -$159K |
|
|
27
AbbVie
ABBV
$374B
| $2.05M | 0.66% |
28,143
-9,028
| -24% | -$657K |
|
28
Danaher
DHR
$143B
| $2.01M | 0.65% |
15,830
-452
| -3% | -$57.3K |
|
29
Walmart
WMT
$793B
| $1.97M | 0.64% |
53,373
-4,542
| -8% | -$167K |
|
30
United Parcel Service
UPS
$72.3B
| $1.94M | 0.63% |
18,791
| – | – |
|
31
Invesco Preferred ETF
PGX
$3.86B
| $1.89M | 0.61% |
129,179
-241
| -0.2% | -$3.53K |
|
32
Walt Disney
DIS
$211B
| $1.87M | 0.61% |
13,375
+1,707
| +15% | +$238K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.85M | 0.6% |
21,675
-261
| -1% | -$22.3K |
|
34
Broadcom
AVGO
$1.42T
| $1.83M | 0.59% |
63,500
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.79M | 0.58% |
16,609
-872
| -5% | -$94K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.57% |
79,403
+1,503
| +2% | +$33.4K |
|
37
Nike
NKE
$110B
| $1.73M | 0.56% |
20,619
-1,952
| -9% | -$164K |
|
38
McDonald's
MCD
$226B
| $1.71M | 0.55% |
8,228
+2
| +0% | +$415 |
|
39
Starbucks
SBUX
$99.2B
| $1.69M | 0.55% |
20,193
-77
| -0.4% | -$6.46K |
|
40
Chubb
CB
$111B
| $1.69M | 0.55% |
11,475
-136
| -1% | -$20K |
|
41
Oracle
ORCL
$628B
| $1.69M | 0.55% |
29,631
+7
| +0% | +$399 |
|
42
US Bancorp
USB
$75.5B
| $1.66M | 0.54% |
31,737
| – | – |
|
43
Deere & Co
DE
$127B
| $1.66M | 0.54% |
10,029
-325
| -3% | -$53.9K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.66M | 0.54% |
37,965
+1,075
| +3% | +$46.9K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.53% |
11,730
-1,026
| -8% | -$143K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $1.61M | 0.52% |
5,976
+4
| +0.1% | +$1.08K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.51M | 0.49% |
4,251
+239
| +6% | +$84.7K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.5M | 0.49% |
55,391
+341
| +0.6% | +$9.25K |
|
49
Goldman Sachs
GS
$221B
| $1.48M | 0.48% |
7,241
-94
| -1% | -$19.2K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $1.48M | 0.48% |
7,014
+43
| +0.6% | +$9.07K |
|