OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.09%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
882
New
41
Increased
127
Reduced
142
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$558K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 3 |
PayPal
PYPL
|
$245K |
| 4 |
Truist Financial
TFC
|
$155K |
| 5 |
FLEX LNG
FLNG
|
$146K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$703K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$528K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
AT&T
T
|
$278K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.82M | 0.71% |
10,931
| – | – |
|
|
27
AT&T
T
$208B
| $1.82M | 0.71% |
97,999
-14,970
| -13% | -$278K |
|
28
Union Pacific
UNP
$132B
| $1.82M | 0.71% |
7,212
-250
| -3% | -$63K |
|
29
Gilead Sciences
GILD
$140B
| $1.81M | 0.71% |
24,961
-657
| -3% | -$47.7K |
|
30
Invesco Preferred ETF
PGX
$3.86B
| $1.76M | 0.69% |
117,316
-267
| -0.2% | -$4.01K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.67% |
5,590
-665
| -11% | -$203K |
|
32
Verizon
VZ
$184B
| $1.59M | 0.62% |
30,674
-2,450
| -7% | -$127K |
|
33
Broadcom
AVGO
$1.42T
| $1.55M | 0.6% |
23,230
-2,500
| -10% | -$166K |
|
34
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.59% |
11,070
-650
| -6% | -$88.9K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.58% |
6,704
+67
| +1% | +$14.9K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.57% |
23,662
-2,393
| -9% | -$149K |
|
37
Blackstone
BX
$131B
| $1.41M | 0.55% |
10,865
-450
| -4% | -$58.2K |
|
38
Trade Desk
TTD
$26.3B
| $1.37M | 0.53% |
14,950
+50
| +0.3% | +$4.58K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.53% |
11,042
-897
| -8% | -$110K |
|
40
PepsiCo
PEP
$203B
| $1.33M | 0.52% |
7,679
+138
| +2% | +$24K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.51% |
4,370
+100
| +2% | +$29.9K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.5% |
1,928
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.5% |
23,703
-652
| -3% | -$35.1K |
|
44
Pfizer
PFE
$141B
| $1.2M | 0.47% |
20,243
-200
| -1% | -$11.8K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.46% |
6,916
+134
| +2% | +$22.9K |
|
46
RTX Corp
RTX
$212B
| $1.15M | 0.45% |
13,410
| – | – |
|
47
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.44% |
4,575
-125
| -3% | -$30.8K |
|
48
Goldman Sachs
GS
$221B
| $1.09M | 0.42% |
2,835
| – | – |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.09M | 0.42% |
7,320
| – | – |
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.07M | 0.42% |
40,156
-223
| -0.6% | -$5.95K |
|