OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.7%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$342M
AUM Growth
+$342M
(+3.7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
981
New
87
Increased
154
Reduced
210
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$500K |
| 2 |
Eagle Materials
EXP
|
$430K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$382K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$290K |
| 5 |
General Dynamics
GD
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Deere & Co
DE
|
$694K |
| 3 |
Align Technology
ALGN
|
$515K |
| 4 |
Lam Research
LRCX
|
$476K |
| 5 |
Verizon
VZ
|
$466K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $2.68M | 0.79% |
7,488
-361
| -5% | -$129K |
|
27
Yum! Brands
YUM
$40.1B
| $2.64M | 0.77% |
24,391
-337
| -1% | -$36.5K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.61M | 0.76% |
41,265
-1,600
| -4% | -$101K |
|
29
United Parcel Service
UPS
$72.3B
| $2.57M | 0.75% |
15,137
+3
| +0% | +$510 |
|
30
Boeing
BA
$176B
| $2.51M | 0.73% |
9,858
+406
| +4% | +$103K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $2.45M | 0.72% |
21,477
-625
| -3% | -$71.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.71% |
14,789
-115
| -0.8% | -$18.9K |
|
33
RTX Corp
RTX
$212B
| $2.4M | 0.7% |
31,075
+1,183
| +4% | +$91.4K |
|
34
NVIDIA
NVDA
$4.15T
| $2.33M | 0.68% |
4,359
+153
| +4% | +$81.7K |
|
35
Walmart
WMT
$793B
| $2.25M | 0.66% |
16,584
-1,114
| -6% | -$151K |
|
36
Nike
NKE
$110B
| $2.15M | 0.63% |
16,181
-660
| -4% | -$87.7K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.61% |
8,514
-500
| -6% | -$122K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.6% |
8,008
-100
| -1% | -$25.5K |
|
39
Gilead Sciences
GILD
$140B
| $2.01M | 0.59% |
31,062
-1,040
| -3% | -$67.2K |
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.57% |
35,330
+9,145
| +35% | +$500K |
|
41
D.R. Horton
DHI
$51.3B
| $1.92M | 0.56% |
21,560
-1,115
| -5% | -$99.3K |
|
42
Oracle
ORCL
$628B
| $1.88M | 0.55% |
26,743
+150
| +0.6% | +$10.5K |
|
43
McDonald's
MCD
$226B
| $1.86M | 0.54% |
8,288
+250
| +3% | +$56K |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $1.81M | 0.53% |
120,927
-4,871
| -4% | -$73.1K |
|
45
Blackstone
BX
$131B
| $1.78M | 0.52% |
23,940
-900
| -4% | -$67.1K |
|
|
46
Deere & Co
DE
$127B
| $1.69M | 0.5% |
4,523
-1,856
| -29% | -$694K |
|
47
Chubb
CB
$111B
| $1.66M | 0.49% |
10,520
+150
| +1% | +$23.7K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.45% |
9,658
+8
| +0.1% | +$1.28K |
|
49
Netflix
NFLX
$521B
| $1.5M | 0.44% |
2,870
-175
| -6% | -$91.3K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.43% |
6,727
+240
| +4% | +$53K |
|