OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.88%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$223M
AUM Growth
+$223M
(+2.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
665
New
26
Increased
78
Reduced
125
Closed
29
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$462K |
| 2 |
Pfizer
PFE
|
$279K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 4 |
GE Vernova
GEV
|
$204K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
NVIDIA
NVDA
|
$316K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$309K |
| 4 |
Adobe
ADBE
|
$258K |
| 5 |
Danaher
DHR
|
$225K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 7.78% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.49M | 0.67% |
3,190
-160
| -5% | -$74.7K |
|
27
Novo Nordisk
NVO
$252B
| $1.44M | 0.65% |
10,122
| – | – |
|
28
Cisco
CSCO
$268B
| $1.41M | 0.63% |
29,650
-1,165
| -4% | -$55.3K |
|
29
RTX Corp
RTX
$212B
| $1.4M | 0.63% |
13,985
+185
| +1% | +$18.6K |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.39M | 0.62% |
138,603
| – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.39M | 0.62% |
15,145
-300
| -2% | -$27.5K |
|
32
Trade Desk
TTD
$26.3B
| $1.31M | 0.59% |
13,370
-980
| -7% | -$95.7K |
|
33
Comfort Systems
FIX
$24.7B
| $1.28M | 0.58% |
4,219
-25
| -0.6% | -$7.6K |
|
34
Nova
NVMI
$7.08B
| $1.27M | 0.57% |
5,400
| – | – |
|
35
Goldman Sachs
GS
$221B
| $1.16M | 0.52% |
2,560
| – | – |
|
|
NML
36
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.16M | 0.52% |
144,690
| – | – |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.51% |
39,121
-2,683
| -6% | -$77.8K |
|
38
Visa
V
$681B
| $1.1M | 0.49% |
4,202
+345
| +9% | +$90.6K |
|
39
Exxon Mobil
XOM
$477B
| $1.07M | 0.48% |
9,274
+670
| +8% | +$77.1K |
|
40
McDonald's
MCD
$226B
| $1.06M | 0.47% |
4,153
-156
| -4% | -$39.8K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.04M | 0.47% |
18,000
-1,075
| -6% | -$61.9K |
|
42
Union Pacific
UNP
$132B
| $1.03M | 0.46% |
4,572
| – | – |
|
43
D.R. Horton
DHI
$51.3B
| $1.03M | 0.46% |
7,305
-300
| -4% | -$42.3K |
|
44
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.02M | 0.46% |
15,712
+652
| +4% | +$42.2K |
|
45
Deere & Co
DE
$127B
| $1.01M | 0.45% |
2,697
-10
| -0.4% | -$3.74K |
|
46
Lam Research
LRCX
$124B
| $999K | 0.45% |
938
+13
| +1% | +$13.8K |
|
|
GGN
47
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $991K | 0.44% |
244,581
+9,024
| +4% | +$36.5K |
|
|
48
Danaher
DHR
$143B
| $987K | 0.44% |
3,950
-900
| -19% | -$225K |
|
49
Quanta Services
PWR
$55.8B
| $975K | 0.44% |
3,836
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $972K | 0.44% |
14,170
-399
| -3% | -$27.4K |
|