OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.76%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$204M
AUM Growth
+$204M
(+7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
759
New
24
Increased
112
Reduced
111
Closed
50
Top Buys
| 1 |
TransDigm Group
TDG
|
$292K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$241K |
| 3 |
Novo Nordisk
NVO
|
$235K |
| 4 |
Quanta Services
PWR
|
$233K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
Costco
COST
|
$327K |
| 2 |
Qualcomm
QCOM
|
$255K |
| 3 |
Amazon
AMZN
|
$214K |
| 4 |
NVIDIA
NVDA
|
$200K |
| 5 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$148K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.32M | 0.65% |
15,240
+950
| +7% | +$82.4K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.65% |
20,666
+1,302
| +7% | +$83.3K |
|
28
RTX Corp
RTX
$212B
| $1.31M | 0.64% |
13,404
+950
| +8% | +$93.1K |
|
29
Gilead Sciences
GILD
$140B
| $1.31M | 0.64% |
17,015
-274
| -2% | -$21.1K |
|
30
PepsiCo
PEP
$203B
| $1.3M | 0.64% |
7,041
-100
| -1% | -$18.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.64% |
3,805
+100
| +3% | +$34.1K |
|
|
32
Qualcomm
QCOM
$170B
| $1.23M | 0.6% |
10,353
-2,139
| -17% | -$255K |
|
|
33
Union Pacific
UNP
$132B
| $1.22M | 0.6% |
5,972
+1,000
| +20% | +$205K |
|
34
Caterpillar
CAT
$194B
| $1.21M | 0.59% |
4,920
+500
| +11% | +$123K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.57% |
44,500
-3,018
| -6% | -$79.5K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $1.17M | 0.57% |
102,782
| – | – |
|
37
Nike
NKE
$110B
| $1.16M | 0.57% |
10,481
| – | – |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.56% |
11,075
-200
| -2% | -$20.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.54% |
6,688
+226
| +3% | +$37.4K |
|
40
Trade Desk
TTD
$26.3B
| $1.09M | 0.54% |
14,150
| – | – |
|
41
Chevron
CVX
$318B
| $1.09M | 0.53% |
6,924
-99
| -1% | -$15.6K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.07M | 0.52% |
138,703
-2,000
| -1% | -$15.4K |
|
43
Deere & Co
DE
$127B
| $1.04M | 0.51% |
2,559
+424
| +20% | +$172K |
|
44
Intel
INTC
$105B
| $1.04M | 0.51% |
30,978
+1,900
| +7% | +$63.5K |
|
45
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.51% |
4,140
-50
| -1% | -$12.5K |
|
46
Eaton
ETN
$134B
| $1.03M | 0.5% |
5,101
| – | – |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.02M | 0.5% |
44,652
-185
| -0.4% | -$4.24K |
|
48
Goldman Sachs
GS
$221B
| $1.01M | 0.49% |
3,125
+250
| +9% | +$80.6K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $991K | 0.49% |
19,225
| – | – |
|
50
Walt Disney
DIS
$211B
| $983K | 0.48% |
11,009
-1,500
| -12% | -$134K |
|