OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.98%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$298M
AUM Growth
+$298M
(+3.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
949
New
63
Increased
113
Reduced
228
Closed
70
Top Buys
| 1 |
Qualcomm
QCOM
|
$468K |
| 2 |
AT&T
T
|
$425K |
| 3 |
MGM Resorts International
MGM
|
$283K |
| 4 |
AbbVie
ABBV
|
$264K |
| 5 |
Simon Property Group
SPG
|
$236K |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$603K |
| 4 |
Costco
COST
|
$426K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$374K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$789B
| $2.46M | 0.82% |
17,563
-1,314
| -7% | -$184K |
|
27
Vanguard Information Technology ETF
VGT
$98.5B
| $2.28M | 0.76% |
7,307
-438
| -6% | -$136K |
|
28
NVIDIA
NVDA
$4.12T
| $2.24M | 0.75% |
4,131
-206
| -5% | -$112K |
|
29
Nike
NKE
$110B
| $2.22M | 0.74% |
17,666
-840
| -5% | -$105K |
|
30
Gilead Sciences
GILD
$140B
| $2.19M | 0.74% |
34,696
-1,810
| -5% | -$114K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.71% |
14,163
-222
| -2% | -$33.1K |
|
32
Yum! Brands
YUM
$40.2B
| $1.98M | 0.66% |
21,678
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 0.66% |
9,114
-209
| -2% | -$45.3K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.64% |
23,241
-128
| -0.5% | -$10.4K |
|
35
Goldman Sachs
GS
$220B
| $1.89M | 0.63% |
9,415
+175
| +2% | +$35.2K |
|
36
Walt Disney
DIS
$210B
| $1.85M | 0.62% |
14,918
-2,225
| -13% | -$276K |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $1.85M | 0.62% |
125,672
+128
| +0.1% | +$1.89K |
|
38
McDonald's
MCD
$226B
| $1.82M | 0.61% |
8,309
-224
| -3% | -$49.2K |
|
39
Boeing
BA
$175B
| $1.7M | 0.57% |
10,298
-803
| -7% | -$133K |
|
40
D.R. Horton
DHI
$51.5B
| $1.68M | 0.56% |
22,245
| – | – |
|
41
Oracle
ORCL
$624B
| $1.64M | 0.55% |
27,493
-499
| -2% | -$29.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.54% |
7,518
| – | – |
|
43
Netflix
NFLX
$517B
| $1.56M | 0.52% |
3,120
| – | – |
|
44
Fidelity National Information Services
FIS
$35.5B
| $1.56M | 0.52% |
10,586
| – | – |
|
45
Deere & Co
DE
$127B
| $1.54M | 0.52% |
6,929
-1,075
| -13% | -$238K |
|
46
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.49% |
8,304
+817
| +11% | +$145K |
|
47
Visa
V
$677B
| $1.44M | 0.48% |
7,193
-18
| -0.2% | -$3.6K |
|
48
RTX Corp
RTX
$211B
| $1.44M | 0.48% |
24,950
-1,684
| -6% | -$96.9K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.47% |
16,288
-2,076
| -11% | -$180K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.44% |
23,935
-1,150
| -5% | -$63.1K |
|