OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
+$237M
(-26%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
80
Reduced
312
Closed
106
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$228K |
| 3 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$197K |
| 4 |
Enterprise Products Partners
EPD
|
$154K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Adobe
ADBE
|
$2.97M |
| 4 |
Mastercard
MA
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.79M | 0.75% | 25,618 -4,844 | -16% | -$338K |
|
27
Verizon
VZ
$186B
| $1.79M | 0.75% | 33,124 -16,018 | -33% | -$865K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $1.77M | 0.74% | 117,583 -1,972 | -2% | -$29.6K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.72% | 6,255 -767 | -11% | -$210K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.7% | 10,125 +192 | +2% | +$31.5K |
|
31
Nike
NKE
$114B
| $1.59M | 0.67% | 10,931 -4,950 | -31% | -$719K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.65% | 26,055 -11,723 | -31% | -$694K |
|
33
Union Pacific
UNP
$133B
| $1.46M | 0.62% | 7,462 -6,060 | -45% | -$1.19M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.61% | 6,637 -227 | -3% | -$49.7K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.58% | 11,939 -8,425 | -41% | -$967K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.57% | 11,720 -7,204 | -38% | -$827K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.56% | 24,355 -4,325 | -15% | -$236K |
|
38
Blackstone
BX
$134B
| $1.32M | 0.55% | 11,315 -8,435 | -43% | -$981K |
|
39
Broadcom
AVGO
$1.4T
| $1.25M | 0.53% | 2,573 -2,665 | -51% | -$1.29M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.49% | 4,270 -2,335 | -35% | -$637K |
|
41
RTX Corp
RTX
$212B
| $1.15M | 0.49% | 13,410 -10,260 | -43% | -$882K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.14M | 0.48% | 172,703 +4,277 | +3% | +$28.2K |
|
43
PepsiCo
PEP
$204B
| $1.13M | 0.48% | 7,541 -725 | -9% | -$109K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.46% | 1,928 -207 | -10% | -$118K |
|
45
US Bancorp
USB
$76B
| $1.1M | 0.46% | 18,537 -450 | -2% | -$26.8K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.46% | 6,782 -4,726 | -41% | -$763K |
|
47
Boeing
BA
$177B
| $1.09M | 0.46% | 4,971 -2,906 | -37% | -$639K |
|
48
Goldman Sachs
GS
$226B
| $1.07M | 0.45% | 2,835 -3,843 | -58% | -$1.45M |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.07M | 0.45% | 40,379 +578 | +1% | +$15.3K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.45% | 7,320 | – | – |
|