OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.47%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$329M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
970
New
84
Increased
158
Reduced
227
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$406K |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$391K |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$368K |
| 4 |
RTX Corp
RTX
|
$353K |
| 5 |
Yum! Brands
YUM
|
$331K |
Top Sells
| 1 |
Apple
AAPL
|
$647K |
| 2 |
AT&T
T
|
$418K |
| 3 |
AbbVie
ABBV
|
$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$291K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.1B
| $2.68M | 0.81% |
24,728
+3,050
| +14% | +$331K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.66M | 0.81% |
42,865
-1,700
| -4% | -$105K |
|
28
Walmart
WMT
$793B
| $2.55M | 0.77% |
53,094
+405
| +0.8% | +$19.5K |
|
29
United Parcel Service
UPS
$72.3B
| $2.55M | 0.77% |
15,134
+252
| +2% | +$42.4K |
|
30
Goldman Sachs
GS
$221B
| $2.5M | 0.76% |
9,478
+63
| +0.7% | +$16.6K |
|
31
Nike
NKE
$110B
| $2.38M | 0.72% |
16,841
-825
| -5% | -$117K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.71% |
14,904
+741
| +5% | +$117K |
|
33
NVIDIA
NVDA
$4.15T
| $2.2M | 0.67% |
168,240
+3,000
| +2% | +$39.2K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.66% |
9,014
-100
| -1% | -$24.1K |
|
|
35
RTX Corp
RTX
$212B
| $2.14M | 0.65% |
29,892
+4,942
| +20% | +$353K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $2.13M | 0.65% |
22,102
-1,139
| -5% | -$110K |
|
37
Boeing
BA
$176B
| $2.02M | 0.61% |
9,452
-846
| -8% | -$181K |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $1.92M | 0.58% |
125,798
+126
| +0.1% | +$1.92K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.57% |
8,108
+590
| +8% | +$137K |
|
40
Gilead Sciences
GILD
$140B
| $1.87M | 0.57% |
32,102
-2,594
| -7% | -$151K |
|
41
McDonald's
MCD
$226B
| $1.73M | 0.52% |
8,038
-271
| -3% | -$58.2K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.72M | 0.52% |
9,650
+1,346
| +16% | +$240K |
|
43
Oracle
ORCL
$628B
| $1.72M | 0.52% |
26,593
-900
| -3% | -$58.2K |
|
44
Deere & Co
DE
$127B
| $1.72M | 0.52% |
6,379
-550
| -8% | -$148K |
|
45
Netflix
NFLX
$521B
| $1.65M | 0.5% |
3,045
-75
| -2% | -$40.6K |
|
46
Blackstone
BX
$131B
| $1.61M | 0.49% |
24,840
-250
| -1% | -$16.2K |
|
47
Chubb
CB
$111B
| $1.6M | 0.48% |
10,370
| – | – |
|
48
D.R. Horton
DHI
$51.3B
| $1.56M | 0.47% |
22,675
+430
| +2% | +$29.6K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $1.5M | 0.45% |
10,586
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.44% |
26,185
+2,250
| +9% | +$124K |
|