OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$321M
AUM Growth
+$321M
(-6.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
996
New
70
Increased
144
Reduced
246
Closed
74
Top Buys
| 1 |
Trade Desk
TTD
|
$1.08M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$612K |
| 3 |
Sherwin-Williams
SHW
|
$534K |
| 4 |
Arbor Realty Trust
ABR
|
$351K |
| 5 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Adobe
ADBE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.53M | 0.79% | 9,434 -2,650 | -22% | -$711K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.79% | 37,778 -3,487 | -8% | -$233K |
|
28
Broadcom
AVGO
$1.4T
| $2.5M | 0.78% | 5,238 -1,911 | -27% | -$911K |
|
29
Nike
NKE
$114B
| $2.45M | 0.77% | 15,881 -300 | -2% | -$46.3K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 0.74% | 20,364 -1,113 | -5% | -$130K |
|
31
Intercontinental Exchange
ICE
$101B
| $2.25M | 0.7% | 18,924 -6,525 | -26% | -$774K |
|
32
Walmart
WMT
$774B
| $2.15M | 0.67% | 15,243 -1,341 | -8% | -$189K |
|
33
Gilead Sciences
GILD
$140B
| $2.1M | 0.65% | 30,462 -600 | -2% | -$41.3K |
|
34
RTX Corp
RTX
$212B
| $2.02M | 0.63% | 23,670 -7,405 | -24% | -$632K |
|
35
Blackstone
BX
$134B
| $1.92M | 0.6% | 19,750 -4,190 | -18% | -$407K |
|
36
Oracle
ORCL
$635B
| $1.92M | 0.6% | 24,618 -2,125 | -8% | -$165K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.59% | 7,022 -1,492 | -18% | -$405K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.59% | 11,508 -3,281 | -22% | -$541K |
|
39
Boeing
BA
$177B
| $1.89M | 0.59% | 7,877 -1,981 | -20% | -$475K |
|
40
Yum! Brands
YUM
$40.8B
| $1.87M | 0.58% | 16,261 -8,130 | -33% | -$935K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.57% | 6,605 -1,403 | -18% | -$390K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $1.83M | 0.57% | 119,555 -1,372 | -1% | -$21K |
|
43
McDonald's
MCD
$224B
| $1.8M | 0.56% | 7,775 -513 | -6% | -$119K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.51% | 9,933 +275 | +3% | +$45.5K |
|
45
D.R. Horton
DHI
$50.5B
| $1.6M | 0.5% | 17,660 -3,900 | -18% | -$352K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.49% | 6,864 +137 | +2% | +$31.4K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.49% | 28,680 -6,650 | -19% | -$364K |
|
48
Pultegroup
PHM
$26B
| $1.44M | 0.45% | 26,328 -1,122 | -4% | -$61.2K |
|
49
Ciena
CIEN
$13.3B
| $1.28M | 0.4% | 22,425 -2,570 | -10% | -$146K |
|
50
Lowe's Companies
LOW
$145B
| $1.27M | 0.4% | 6,550 -625 | -9% | -$121K |
|