OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
123
Reduced
133
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
| 2 |
Lockheed Martin
LMT
|
$213K |
| 3 |
Warner Bros
WBD
|
$200K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$181K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$153K |
Top Sells
| 1 |
Synopsys
SNPS
|
$733K |
| 2 |
AT&T
T
|
$429K |
| 3 |
Amazon
AMZN
|
$404K |
| 4 |
Arbor Realty Trust
ABR
|
$234K |
| 5 |
Datadog
DDOG
|
$204K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.49M | 0.74% |
4,064
| – | – |
|
27
Oracle
ORCL
$628B
| $1.48M | 0.74% |
21,218
-2,400
| -10% | -$168K |
|
|
28
Lockheed Martin
LMT
$105B
| $1.46M | 0.73% |
3,401
+495
| +17% | +$213K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.71% |
8,798
-80
| -0.9% | -$12.9K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.68% |
26,983
+1,500
| +6% | +$75.8K |
|
|
31
AT&T
T
$208B
| $1.32M | 0.66% |
63,135
+1
| +0% | -$429K |
|
32
Walt Disney
DIS
$211B
| $1.32M | 0.66% |
13,969
-315
| -2% | -$29.7K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.65% |
11,103
+1
| +0% | +$118 |
|
34
Invesco Preferred ETF
PGX
$3.86B
| $1.3M | 0.65% |
105,342
-2,000
| -2% | -$24.7K |
|
35
PepsiCo
PEP
$203B
| $1.28M | 0.64% |
7,654
+90
| +1% | +$15K |
|
36
RTX Corp
RTX
$212B
| $1.24M | 0.62% |
12,847
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.62% |
6,932
+500
| +8% | +$88.8K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.59% |
6,965
+193
| +3% | +$32.7K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.59% |
48,096
-200
| -0.4% | -$4.87K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.57% |
5,245
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.56% |
4,095
-300
| -7% | -$81.9K |
|
42
Nike
NKE
$110B
| $1.11M | 0.55% |
10,831
| – | – |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.54% |
9,420
+2,100
| +29% | +$241K |
|
44
Chevron
CVX
$318B
| $1.08M | 0.54% |
7,430
-75
| -1% | -$10.9K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.06M | 0.53% |
44,375
+4,124
| +10% | +$98.6K |
|
46
Broadcom
AVGO
$1.42T
| $1.04M | 0.52% |
2,148
| – | – |
|
47
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.52% |
11,070
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.52% |
1,903
-25
| -1% | -$13.6K |
|
49
Pfizer
PFE
$141B
| $986K | 0.49% |
18,812
-112
| -0.6% | -$5.87K |
|
50
Blackstone
BX
$131B
| $931K | 0.47% |
10,205
-660
| -6% | -$60.2K |
|