OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+12.41%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$218M
AUM Growth
+$19M
(+9.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
670
New
33
Increased
103
Reduced
104
Closed
31
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$996K |
| 2 |
First Solar
FSLR
|
$524K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
Crown Castle
CCI
|
$279K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$221K |
Top Sells
| 1 |
Tesla
TSLA
|
$441K |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Aflac
AFL
|
$275K |
| 4 |
FLEX LNG
FLNG
|
$267K |
| 5 |
Cisco
CSCO
|
$158K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 8.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$269B
| $1.54M | 0.71% |
30,815
-3,172
| -9% | -$158K |
|
27
Lockheed Martin
LMT
$107B
| $1.52M | 0.7% |
3,350
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.46M | 0.67% |
15,445
+300
| +2% | +$28.4K |
|
29
Comfort Systems
FIX
$25.5B
| $1.35M | 0.62% |
4,244
-100
| -2% | -$31.8K |
|
30
RTX Corp
RTX
$212B
| $1.35M | 0.62% |
13,800
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.33M | 0.61% |
8,835
+815
| +10% | +$123K |
|
32
Novo Nordisk
NVO
$249B
| $1.3M | 0.6% |
10,122
+200
| +2% | +$25.7K |
|
33
Intel
INTC
$108B
| $1.3M | 0.59% |
29,328
+2,800
| +11% | +$124K |
|
34
Trade Desk
TTD
$25.4B
| $1.25M | 0.58% |
14,350
+100
| +0.7% | +$8.74K |
|
35
D.R. Horton
DHI
$52.7B
| $1.25M | 0.57% |
7,605
+850
| +13% | +$140K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.56% |
41,804
-492
| -1% | -$14.4K |
|
37
McDonald's
MCD
$226B
| $1.21M | 0.56% |
4,309
| – | – |
|
38
Danaher
DHR
$143B
| $1.21M | 0.56% |
4,850
| – | – |
|
39
Walt Disney
DIS
$214B
| $1.17M | 0.54% |
9,583
| – | – |
|
40
Union Pacific
UNP
$132B
| $1.12M | 0.52% |
4,572
-200
| -4% | -$49.2K |
|
41
Deere & Co
DE
$128B
| $1.11M | 0.51% |
2,707
| – | – |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.51% |
19,075
+650
| +4% | +$37.7K |
|
43
Illinois Tool Works
ITW
$77.4B
| $1.1M | 0.51% |
4,110
| – | – |
|
|
44
Super Micro Computer
SMCI
$24.2B
| $1.1M | 0.5% |
10,860
+9,860
| +986% | +$996K |
|
45
Visa
V
$681B
| $1.08M | 0.49% |
3,857
+380
| +11% | +$106K |
|
46
Goldman Sachs
GS
$227B
| $1.07M | 0.49% |
2,560
-25
| -1% | -$10.4K |
|
47
Gilead Sciences
GILD
$140B
| $1.07M | 0.49% |
14,569
-34
| -0.2% | -$2.49K |
|
|
NML
48
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $1.07M | 0.49% |
144,690
+5,440
| +4% | +$40.1K |
|
49
Eaton
ETN
$136B
| $1.06M | 0.48% |
3,376
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $1M | 0.46% |
8,604
| – | – |
|