OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$184M
AUM Growth
+$184M
(-0.69%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
849
New
19
Increased
76
Reduced
213
Closed
89
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$226K |
| 2 |
Comfort Systems
FIX
|
$181K |
| 3 |
Fiserv
FI
|
$152K |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$138K |
| 5 |
Credo Technology Group
CRDO
|
$121K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$815K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.27M | 0.69% |
11,542
+350
| +3% | +$38.6K |
|
27
RTX Corp
RTX
$212B
| $1.27M | 0.69% |
12,604
-200
| -2% | -$20.2K |
|
28
Nike
NKE
$110B
| $1.26M | 0.68% |
10,781
-50
| -0.5% | -$5.85K |
|
29
Chevron
CVX
$318B
| $1.22M | 0.66% |
6,822
-709
| -9% | -$127K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.64% |
6,807
-136
| -2% | -$23.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.64% |
6,711
-349
| -5% | -$61.6K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.63% |
23,483
-3,300
| -12% | -$164K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $1.17M | 0.63% |
104,282
-55
| -0.1% | -$615 |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.63% |
48,311
+2,008
| +4% | +$48.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.63% |
3,755
-300
| -7% | -$92.7K |
|
36
Union Pacific
UNP
$132B
| $1.09M | 0.59% |
5,262
-1,850
| -26% | -$383K |
|
37
AT&T
T
$208B
| $1.09M | 0.59% |
58,976
+913
| +2% | +$16.8K |
|
38
Walt Disney
DIS
$211B
| $1.08M | 0.58% |
12,384
-935
| -7% | -$81.2K |
|
39
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.06M | 0.58% |
177,003
| – | – |
|
40
Caterpillar
CAT
$194B
| $1.06M | 0.57% |
4,420
-100
| -2% | -$24K |
|
41
Adobe
ADBE
$148B
| $1.03M | 0.56% |
3,054
-895
| -23% | -$301K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.02M | 0.55% |
44,695
+186
| +0.4% | +$4.23K |
|
43
Intel
INTC
$105B
| $998K | 0.54% |
37,751
-3,050
| -7% | -$80.6K |
|
44
Verizon
VZ
$184B
| $973K | 0.53% |
24,685
-5,144
| -17% | -$203K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $961K | 0.52% |
19,225
-625
| -3% | -$31.3K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $953K | 0.52% |
9,575
-120
| -1% | -$11.9K |
|
47
Illinois Tool Works
ITW
$76.2B
| $940K | 0.51% |
4,265
-20
| -0.5% | -$4.41K |
|
48
Goldman Sachs
GS
$221B
| $927K | 0.5% |
2,700
+300
| +13% | +$103K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $922K | 0.5% |
7,646
-3,457
| -31% | -$417K |
|
50
Deere & Co
DE
$127B
| $915K | 0.5% |
2,135
-240
| -10% | -$103K |
|