OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-4.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$186M
AUM Growth
+$186M
(-7%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
896
New
58
Increased
124
Reduced
119
Closed
56
Top Buys
| 1 |
Bunge Global
BG
|
$335K |
| 2 |
Quanta Services
PWR
|
$156K |
| 3 |
Valero Energy
VLO
|
$136K |
| 4 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$134K |
| 5 |
ON Semiconductor
ON
|
$125K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$403K |
| 3 |
UnitedHealth
UNH
|
$339K |
| 4 |
Sprott Physical Gold
PHYS
|
$214K |
| 5 |
Costco
COST
|
$168K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.29M | 0.69% |
21,068
-150
| -0.7% | -$9.16K |
|
27
Walt Disney
DIS
$211B
| $1.26M | 0.68% |
13,319
-650
| -5% | -$61.3K |
|
28
PepsiCo
PEP
$203B
| $1.25M | 0.67% |
7,654
| – | – |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $1.24M | 0.67% |
104,337
-1,005
| -1% | -$11.9K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.64% |
11,103
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.63% |
8,628
-170
| -2% | -$23.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.62% |
7,060
+128
| +2% | +$20.9K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.62% |
6,943
-22
| -0.3% | -$3.63K |
|
34
Verizon
VZ
$184B
| $1.13M | 0.61% |
29,829
+56
| +0.2% | +$2.13K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.59% |
46,303
-1,793
| -4% | -$42.6K |
|
36
Adobe
ADBE
$148B
| $1.09M | 0.58% |
3,949
-115
| -3% | -$31.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.58% |
4,055
-40
| -1% | -$10.7K |
|
38
Chevron
CVX
$318B
| $1.08M | 0.58% |
7,531
+101
| +1% | +$14.5K |
|
39
Intel
INTC
$105B
| $1.05M | 0.57% |
40,801
-838
| -2% | -$21.6K |
|
40
RTX Corp
RTX
$212B
| $1.05M | 0.56% |
12,804
-43
| -0.3% | -$3.52K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.56% |
4,945
-300
| -6% | -$63.1K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.01M | 0.54% |
44,509
+134
| +0.3% | +$3.05K |
|
43
Intercontinental Exchange
ICE
$100B
| $1M | 0.54% |
11,070
| – | – |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $993K | 0.53% |
9,695
+275
| +3% | +$28.2K |
|
45
Exxon Mobil
XOM
$477B
| $977K | 0.53% |
11,192
+372
| +3% | +$32.5K |
|
46
Broadcom
AVGO
$1.42T
| $954K | 0.51% |
2,149
+1
| +0% | +$444 |
|
47
Nike
NKE
$110B
| $900K | 0.48% |
10,831
| – | – |
|
48
Trade Desk
TTD
$26.3B
| $896K | 0.48% |
15,000
| – | – |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $896K | 0.48% |
43,942
+1,637
| +4% | +$33.4K |
|
50
AT&T
T
$208B
| $891K | 0.48% |
58,063
-5,072
| -8% | -$77.8K |
|