OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-3.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$19.5M
(-7.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
920
New
79
Increased
119
Reduced
190
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$317K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$280K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$267K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$252K |
Top Sells
| 1 |
US Bancorp
USB
|
$495K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$383K |
| 4 |
Boeing
BA
|
$358K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $1.85M | 0.78% |
4,064
-199
| -5% | -$90.7K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $1.7M | 0.72% |
23,262
-400
| -2% | -$29.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.65% |
4,395
+25
| +0.6% | +$8.82K |
|
29
Verizon
VZ
$186B
| $1.52M | 0.64% |
29,923
-751
| -2% | -$38.2K |
|
30
AT&T
T
$212B
| $1.49M | 0.63% |
83,589
-14,410
| -15% | -$257K |
|
31
Gilead Sciences
GILD
$140B
| $1.48M | 0.62% |
24,861
-100
| -0.4% | -$5.95K |
|
32
Intercontinental Exchange
ICE
$99.9B
| $1.46M | 0.62% |
11,070
| – | – |
|
33
Nike
NKE
$111B
| $1.46M | 0.61% |
10,831
-100
| -0.9% | -$13.5K |
|
34
Invesco Preferred ETF
PGX
$3.89B
| $1.46M | 0.61% |
107,342
-9,974
| -9% | -$135K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.46M | 0.61% |
5,245
-345
| -6% | -$95.8K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.6% |
11,102
+60
| +0.5% | +$7.69K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $1.39M | 0.59% |
6,772
+68
| +1% | +$14K |
|
38
Blackstone
BX
$133B
| $1.38M | 0.58% |
10,865
| – | – |
|
39
Broadcom
AVGO
$1.44T
| $1.35M | 0.57% |
21,480
-1,750
| -8% | -$110K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.56% |
25,483
+1,780
| +8% | +$92.1K |
|
41
Lockheed Martin
LMT
$107B
| $1.28M | 0.54% |
2,906
+231
| +9% | +$102K |
|
42
RTX Corp
RTX
$212B
| $1.27M | 0.54% |
12,847
-563
| -4% | -$55.8K |
|
43
PepsiCo
PEP
$201B
| $1.27M | 0.53% |
7,564
-115
| -1% | -$19.2K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.53% |
48,296
+2,500
| +5% | +$64.6K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.52% |
8,820
+2,320
| +36% | +$323K |
|
46
Chevron
CVX
$318B
| $1.22M | 0.51% |
7,505
| – | – |
|
47
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.48% |
6,432
-484
| -7% | -$85.8K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $1.14M | 0.48% |
1,928
| – | – |
|
49
Trade Desk
TTD
$25.4B
| $1.04M | 0.44% |
15,000
+50
| +0.3% | +$3.46K |
|
50
Caterpillar
CAT
$197B
| $1.01M | 0.43% |
4,530
-15
| -0.3% | -$3.34K |
|