OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-16.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
-$93.1M
(-28%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,007
New
48
Increased
113
Reduced
348
Closed
107
Top Buys
| 1 |
Qualcomm
QCOM
|
$802K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$445K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$365K |
| 4 |
Sprott Physical Gold
PHYS
|
$256K |
| 5 |
Invesco QQQ Trust
QQQ
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.74M | 0.71% |
14,138
-220
| -2% | -$27K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 0.69% |
22,983
-2,273
| -9% | -$167K |
|
28
Walt Disney
DIS
$211B
| $1.67M | 0.68% |
17,281
+2,392
| +16% | +$231K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $1.65M | 0.68% |
7,787
-398
| -5% | -$84.3K |
|
30
United Parcel Service
UPS
$72.3B
| $1.57M | 0.64% |
16,830
-1,810
| -10% | -$169K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.64% |
10,423
-5,472
| -34% | -$824K |
|
32
Nike
NKE
$110B
| $1.56M | 0.64% |
18,906
-1,413
| -7% | -$117K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.64% |
11,842
-450
| -4% | -$59K |
|
|
34
Qualcomm
QCOM
$170B
| $1.55M | 0.63% |
22,855
+11,852
| +108% | +$802K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.6% |
17,008
+4,207
| +33% | +$365K |
|
36
Yum! Brands
YUM
$40.1B
| $1.46M | 0.6% |
21,303
-1,615
| -7% | -$111K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.59% |
7,803
+2,431
| +45% | +$445K |
|
38
Oracle
ORCL
$628B
| $1.38M | 0.57% |
28,532
-1,040
| -4% | -$50.3K |
|
39
McDonald's
MCD
$226B
| $1.36M | 0.56% |
8,232
+1
| +0% | +$165 |
|
40
Broadcom
AVGO
$1.42T
| $1.34M | 0.55% |
56,560
-4,100
| -7% | -$97.2K |
|
41
Goldman Sachs
GS
$221B
| $1.32M | 0.54% |
8,540
+818
| +11% | +$126K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.54% |
8,000
+400
| +5% | +$66K |
|
43
Deere & Co
DE
$127B
| $1.25M | 0.51% |
9,064
-750
| -8% | -$104K |
|
44
Starbucks
SBUX
$99.2B
| $1.21M | 0.49% |
18,363
-340
| -2% | -$22.3K |
|
45
Amgen
AMGN
$153B
| $1.2M | 0.49% |
5,926
-52
| -0.9% | -$10.5K |
|
46
Chubb
CB
$111B
| $1.18M | 0.49% |
10,590
+100
| +1% | +$11.2K |
|
47
Ciena
CIEN
$13.4B
| $1.16M | 0.48% |
29,195
-400
| -1% | -$15.9K |
|
48
Visa
V
$681B
| $1.15M | 0.47% |
7,130
-1,709
| -19% | -$275K |
|
49
Blackstone
BX
$131B
| $1.13M | 0.47% |
24,890
-1,200
| -5% | -$54.7K |
|
50
Lockheed Martin
LMT
$105B
| $1.12M | 0.46% |
3,297
+125
| +4% | +$42.4K |
|