OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$195M
AUM Growth
+$195M
(-4.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
733
New
25
Increased
143
Reduced
101
Closed
15
Top Buys
| 1 |
Vitesse Energy
VTS
|
$451K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$138K |
| 3 |
D.R. Horton
DHI
|
$124K |
| 4 |
Arista Networks
ANET
|
$120K |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
$114K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$472K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$393K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$298K |
| 5 |
Amphenol
APH
|
$191K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.68% |
3,805
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.67% |
7,379
+93
| +1% | +$16.4K |
|
28
Broadcom
AVGO
$1.42T
| $1.27M | 0.65% |
15,240
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $1.25M | 0.64% |
16,663
-352
| -2% | -$26.4K |
|
30
Union Pacific
UNP
$132B
| $1.22M | 0.62% |
5,973
+1
| +0% | +$204 |
|
31
PepsiCo
PEP
$203B
| $1.19M | 0.61% |
7,042
+1
| +0% | +$169 |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.59% |
42,288
-2,212
| -5% | -$60.5K |
|
33
Qualcomm
QCOM
$170B
| $1.14M | 0.58% |
10,279
-74
| -0.7% | -$8.22K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.58% |
19,409
-1,257
| -6% | -$73K |
|
35
Intel
INTC
$105B
| $1.12M | 0.57% |
31,479
+501
| +2% | +$17.8K |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.12M | 0.57% |
138,603
-100
| -0.1% | -$805 |
|
37
Trade Desk
TTD
$26.3B
| $1.11M | 0.57% |
14,250
+100
| +0.7% | +$7.82K |
|
38
Chevron
CVX
$318B
| $1.11M | 0.57% |
6,585
-339
| -5% | -$57.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.56% |
8,380
+725
| +9% | +$94.9K |
|
40
Eaton
ETN
$134B
| $1.09M | 0.56% |
5,101
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.07M | 0.55% |
14,852
+1,448
| +11% | +$104K |
|
42
Deere & Co
DE
$127B
| $1.05M | 0.54% |
2,782
+223
| +9% | +$84.2K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.02M | 0.52% |
46,209
+1,557
| +3% | +$34.3K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.52% |
6,490
-198
| -3% | -$30.8K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.52% |
11,385
+310
| +3% | +$27.5K |
|
46
Illinois Tool Works
ITW
$76.2B
| $953K | 0.49% |
4,140
| – | – |
|
47
Novo Nordisk
NVO
$252B
| $952K | 0.49% |
10,472
-472
| -4% | -$42.9K |
|
48
Goldman Sachs
GS
$221B
| $950K | 0.49% |
2,936
-189
| -6% | -$61.2K |
|
|
NML
49
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $930K | 0.48% |
135,150
+1,500
| +1% | +$10.3K |
|
50
Nike
NKE
$110B
| $926K | 0.47% |
9,682
-799
| -8% | -$76.4K |
|