OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+21.77%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
962
New
66
Increased
179
Reduced
229
Closed
73
Top Buys
| 1 |
Netflix
NFLX
|
$797K |
| 2 |
Starbucks
SBUX
|
$683K |
| 3 |
Qualcomm
QCOM
|
$656K |
| 4 |
ServiceNow
NOW
|
$536K |
| 5 |
AbbVie
ABBV
|
$520K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$638K |
| 2 |
Amazon
AMZN
|
$607K |
| 3 |
Invesco QQQ Trust
QQQ
|
$434K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Shopify
SHOP
|
$398K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $2.07M | 0.72% |
6,557
+901
| +16% | +$284K |
|
27
Boeing
BA
$175B
| $2.04M | 0.71% |
11,101
-563
| -5% | -$103K |
|
|
28
Starbucks
SBUX
$98.6B
| $2.03M | 0.71% |
27,638
+9,275
| +51% | +$683K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.7% |
14,385
+2,543
| +21% | +$358K |
|
30
Walt Disney
DIS
$210B
| $1.91M | 0.67% |
17,143
-138
| -0.8% | -$15.4K |
|
31
Ciena
CIEN
$13.4B
| $1.89M | 0.66% |
34,895
+5,700
| +20% | +$309K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.89M | 0.66% |
23,369
+386
| +2% | +$31.2K |
|
33
Yum! Brands
YUM
$40.2B
| $1.88M | 0.66% |
21,678
+375
| +2% | +$32.6K |
|
34
Goldman Sachs
GS
$220B
| $1.83M | 0.64% |
9,240
+700
| +8% | +$138K |
|
35
Nike
NKE
$110B
| $1.82M | 0.63% |
18,506
-400
| -2% | -$39.2K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 0.62% |
9,323
-1,100
| -11% | -$211K |
|
37
United Parcel Service
UPS
$72.2B
| $1.79M | 0.62% |
16,080
-750
| -4% | -$83.4K |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $1.77M | 0.62% |
125,544
-8,870
| -7% | -$125K |
|
39
NVIDIA
NVDA
$4.12T
| $1.65M | 0.57% |
4,337
+722
| +20% | +$274K |
|
40
RTX Corp
RTX
$211B
| $1.64M | 0.57% |
26,634
+5,895
| +28% | -$389K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.55% |
18,364
+1,356
| +8% | +$117K |
|
42
McDonald's
MCD
$226B
| $1.57M | 0.55% |
8,533
+301
| +4% | +$55.5K |
|
43
Oracle
ORCL
$624B
| $1.55M | 0.54% |
27,992
-540
| -2% | -$29.8K |
|
44
Blackstone
BX
$130B
| $1.42M | 0.5% |
25,090
+200
| +0.8% | +$11.3K |
|
45
Fidelity National Information Services
FIS
$35.5B
| $1.42M | 0.49% |
10,586
+2,031
| +24% | +$272K |
|
|
46
Netflix
NFLX
$517B
| $1.42M | 0.49% |
3,120
+1,752
| +128% | +$797K |
|
47
Visa
V
$677B
| $1.39M | 0.49% |
7,211
+81
| +1% | +$15.6K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.48% |
25,085
+3,850
| +18% | +$211K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.47% |
7,518
-285
| -4% | -$50.9K |
|
50
Chevron
CVX
$317B
| $1.33M | 0.46% |
14,892
-457
| -3% | -$40.8K |
|