OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.8%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$227M
AUM Growth
+$227M
(-2.1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
648
New
12
Increased
76
Reduced
114
Closed
32
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$309K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$230K |
| 4 |
Tesla
TSLA
|
$203K |
| 5 |
Dominion Energy
D
|
$169K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$887K |
| 2 |
Eaton
ETN
|
$548K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Super Micro Computer
SMCI
|
$434K |
| 5 |
Novo Nordisk
NVO
|
$409K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.52M | 0.67% |
13,108
-210
| -2% | -$24.3K |
|
27
Lockheed Martin
LMT
$105B
| $1.49M | 0.66% |
3,067
-53
| -2% | -$25.8K |
|
28
Comfort Systems
FIX
$24.7B
| $1.48M | 0.65% |
3,494
-550
| -14% | -$233K |
|
29
Goldman Sachs
GS
$221B
| $1.48M | 0.65% |
2,585
| – | – |
|
30
Qualcomm
QCOM
$170B
| $1.42M | 0.63% |
9,241
| – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 0.62% |
16,145
| – | – |
|
32
Palantir
PLTR
$367B
| $1.4M | 0.62% |
18,502
-2,900
| -14% | -$219K |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.37M | 0.61% |
22,400
+4,400
| +24% | +$270K |
|
34
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.35M | 0.59% |
138,603
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $1.31M | 0.58% |
14,170
| – | – |
|
36
Adobe
ADBE
$148B
| $1.24M | 0.55% |
2,791
+100
| +4% | +$44.5K |
|
37
Quanta Services
PWR
$55.8B
| $1.21M | 0.54% |
3,836
| – | – |
|
38
Visa
V
$681B
| $1.21M | 0.53% |
3,825
| – | – |
|
|
NML
39
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.21M | 0.53% |
136,610
+1,120
| +0.8% | +$9.89K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.52% |
6,718
+359
| +6% | +$62.9K |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.14M | 0.51% |
15,366
-118
| -0.8% | -$8.79K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.48% |
34,846
-1,200
| -3% | -$37.6K |
|
43
McDonald's
MCD
$226B
| $1.09M | 0.48% |
3,753
-50
| -1% | -$14.5K |
|
44
Nova
NVMI
$7.14B
| $1.04M | 0.46% |
5,300
-100
| -2% | -$19.7K |
|
45
D.R. Horton
DHI
$51.3B
| $1.02M | 0.45% |
7,330
+125
| +2% | +$17.5K |
|
46
Sherwin-Williams
SHW
$90.5B
| $996K | 0.44% |
2,930
-40
| -1% | -$13.6K |
|
47
Fiserv
FI
$74.3B
| $984K | 0.43% |
4,790
+75
| +2% | +$15.4K |
|
48
Illinois Tool Works
ITW
$76.2B
| $976K | 0.43% |
3,850
| – | – |
|
49
Walt Disney
DIS
$211B
| $949K | 0.42% |
8,523
-300
| -3% | -$33.4K |
|
50
Deere & Co
DE
$127B
| $945K | 0.42% |
2,230
-200
| -8% | -$84.7K |
|