OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$199M
(+1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
210
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.42% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.4M | 0.7% |
4,736
-526
| -10% | -$156K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.68% |
3,805
| – | – |
|
28
Intel
INTC
$105B
| $1.33M | 0.67% |
26,528
-4,951
| -16% | -$249K |
|
29
McDonald's
MCD
$226B
| $1.28M | 0.64% |
4,309
-2,901
| -40% | -$860K |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.26M | 0.64% |
138,603
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $1.18M | 0.6% |
14,603
-2,060
| -12% | -$167K |
|
32
Union Pacific
UNP
$132B
| $1.17M | 0.59% |
4,772
-1,201
| -20% | -$295K |
|
33
RTX Corp
RTX
$212B
| $1.16M | 0.58% |
13,800
-1,052
| -7% | -$88.5K |
|
34
Danaher
DHR
$143B
| $1.12M | 0.56% |
4,850
-1,467
| -23% | -$339K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.56% |
8,020
-360
| -4% | -$50.3K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.56% |
42,296
+8
| +0% | +$211 |
|
37
Deere & Co
DE
$127B
| $1.08M | 0.54% |
2,707
-75
| -3% | -$30K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.08M | 0.54% |
4,110
-30
| -0.7% | -$7.86K |
|
39
D.R. Horton
DHI
$51.3B
| $1.03M | 0.52% |
6,755
| – | – |
|
40
Novo Nordisk
NVO
$252B
| $1.03M | 0.52% |
9,922
-550
| -5% | -$56.9K |
|
41
Trade Desk
TTD
$26.3B
| $1.03M | 0.52% |
14,250
| – | – |
|
42
Goldman Sachs
GS
$221B
| $997K | 0.5% |
2,585
-351
| -12% | -$135K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $992K | 0.5% |
18,425
-200
| -1% | -$10.8K |
|
44
Nike
NKE
$110B
| $990K | 0.5% |
9,121
-561
| -6% | -$60.9K |
|
|
NML
45
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $958K | 0.48% |
139,250
+4,100
| +3% | +$28.2K |
|
46
PepsiCo
PEP
$203B
| $933K | 0.47% |
5,491
-1,551
| -22% | -$263K |
|
47
Intercontinental Exchange
ICE
$100B
| $919K | 0.46% |
7,158
-924
| -11% | -$119K |
|
48
Visa
V
$681B
| $905K | 0.46% |
3,477
-100
| -3% | -$26K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $897K | 0.45% |
42,942
-1,300
| -3% | -$27.2K |
|
50
Comfort Systems
FIX
$24.7B
| $893K | 0.45% |
4,344
+325
| +8% | +$66.8K |
|