OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.22%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$231M
AUM Growth
+$231M
(+3.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
663
New
27
Increased
62
Reduced
138
Closed
27
Top Buys
| 1 |
IES Holdings
IESC
|
$599K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$549K |
| 3 |
Coherent
COHR
|
$249K |
| 4 |
Super Micro Computer
SMCI
|
$233K |
| 5 |
BW LPG
BWLP
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$800K |
| 2 |
Eli Lilly
LLY
|
$407K |
| 3 |
Apple
AAPL
|
$385K |
| 4 |
Arbor Realty Trust
ABR
|
$364K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.7B
| $1.58M | 0.68% |
4,044
-175
| -4% | -$68.3K |
|
27
Qualcomm
QCOM
$170B
| $1.57M | 0.68% |
9,241
-855
| -8% | -$145K |
|
28
Trade Desk
TTD
$26.3B
| $1.52M | 0.66% |
13,870
+500
| +4% | +$54.8K |
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.5M | 0.65% |
138,603
| – | – |
|
30
Cisco
CSCO
$268B
| $1.47M | 0.63% |
27,550
-2,100
| -7% | -$112K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.62% |
8,645
-380
| -4% | -$63K |
|
32
Adobe
ADBE
$148B
| $1.39M | 0.6% |
2,691
| – | – |
|
33
D.R. Horton
DHI
$51.3B
| $1.37M | 0.59% |
7,205
-100
| -1% | -$19.1K |
|
34
Goldman Sachs
GS
$221B
| $1.28M | 0.55% |
2,585
+25
| +1% | +$12.4K |
|
35
Gilead Sciences
GILD
$140B
| $1.19M | 0.51% |
14,170
| – | – |
|
36
McDonald's
MCD
$226B
| $1.16M | 0.5% |
3,803
-350
| -8% | -$107K |
|
37
Quanta Services
PWR
$55.8B
| $1.14M | 0.49% |
3,836
| – | – |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.14M | 0.49% |
6,359
+3,065
| +93% | +$549K |
|
39
Sherwin-Williams
SHW
$90.5B
| $1.13M | 0.49% |
2,970
| – | – |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.13M | 0.49% |
18,000
| – | – |
|
41
Nova
NVMI
$7.08B
| $1.13M | 0.49% |
5,400
| – | – |
|
|
NML
42
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.11M | 0.48% |
135,490
-9,200
| -6% | -$75.4K |
|
43
Danaher
DHR
$143B
| $1.1M | 0.47% |
3,950
| – | – |
|
44
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.06M | 0.46% |
15,484
-228
| -1% | -$15.6K |
|
45
Exxon Mobil
XOM
$477B
| $1.05M | 0.45% |
8,974
-300
| -3% | -$35.2K |
|
46
Visa
V
$681B
| $1.05M | 0.45% |
3,825
-377
| -9% | -$104K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.45% |
36,046
-3,075
| -8% | -$89.5K |
|
|
GGN
48
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.01M | 0.44% |
237,104
-7,477
| -3% | -$32K |
|
49
Deere & Co
DE
$127B
| $1.01M | 0.44% |
2,430
-267
| -10% | -$111K |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.44% |
3,850
-200
| -5% | -$52.4K |
|