OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.11%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
789
New
31
Increased
104
Reduced
178
Closed
57
Top Buys
| 1 |
Rio Tinto
RIO
|
$328K |
| 2 |
Sprott Physical Gold
PHYS
|
$280K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$204K |
| 4 |
Tesla
TSLA
|
$200K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$933K |
| 2 |
Intel
INTC
|
$283K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$268K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$256K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.7% |
19,364
-1,315
| -6% | -$91.1K |
|
27
PepsiCo
PEP
$203B
| $1.3M | 0.68% |
7,141
-163
| -2% | -$29.7K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.68% |
7,258
+451
| +7% | +$80.5K |
|
29
Nike
NKE
$110B
| $1.29M | 0.67% |
10,481
-300
| -3% | -$36.8K |
|
30
Walt Disney
DIS
$211B
| $1.25M | 0.66% |
12,509
+125
| +1% | +$12.5K |
|
31
Adobe
ADBE
$148B
| $1.25M | 0.65% |
3,231
+177
| +6% | +$68.2K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.65% |
47,518
-793
| -2% | -$20.5K |
|
33
RTX Corp
RTX
$212B
| $1.22M | 0.64% |
12,454
-150
| -1% | -$14.7K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.63% |
11,275
+1,700
| +18% | +$181K |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $1.18M | 0.62% |
102,782
-1,500
| -1% | -$17.2K |
|
36
Chevron
CVX
$318B
| $1.15M | 0.6% |
7,023
+201
| +3% | +$32.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.6% |
3,705
-50
| -1% | -$15.4K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.05M | 0.55% |
44,837
+142
| +0.3% | +$3.32K |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.53% |
4,190
-75
| -2% | -$18.3K |
|
40
Caterpillar
CAT
$194B
| $1.01M | 0.53% |
4,420
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1M | 0.52% |
6,462
-249
| -4% | -$38.6K |
|
42
Union Pacific
UNP
$132B
| $1M | 0.52% |
4,972
-290
| -6% | -$58.4K |
|
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $992K | 0.52% |
140,703
-36,300
| -21% | -$256K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $961K | 0.5% |
19,225
| – | – |
|
45
AT&T
T
$208B
| $955K | 0.5% |
49,632
-9,344
| -16% | -$180K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $953K | 0.5% |
1,653
| – | – |
|
|
47
Intel
INTC
$105B
| $950K | 0.5% |
29,078
-8,673
| -23% | -$283K |
|
48
Goldman Sachs
GS
$221B
| $940K | 0.49% |
2,875
+175
| +6% | +$57.2K |
|
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $934K | 0.49% |
18,483
-5,000
| -21% | -$253K |
|
50
Broadcom
AVGO
$1.42T
| $917K | 0.48% |
1,429
+60
| +4% | +$38.5K |
|