OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.36%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$212M
AUM Growth
+$212M
(-6.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
650
New
34
Increased
95
Reduced
117
Closed
13
Top Buys
| 1 |
GE Vernova
GEV
|
$558K |
| 2 |
Advanced Micro Devices
AMD
|
$249K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
| 4 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$149K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$145K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
IES Holdings
IESC
|
$309K |
| 4 |
First Solar
FSLR
|
$307K |
| 5 |
UnitedHealth
UNH
|
$266K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.69% |
16,145
| – | – |
|
27
Qualcomm
QCOM
$170B
| $1.42M | 0.67% |
9,241
| – | – |
|
28
Goldman Sachs
GS
$221B
| $1.4M | 0.66% |
2,560
-25
| -1% | -$13.7K |
|
29
Lockheed Martin
LMT
$105B
| $1.37M | 0.65% |
3,067
| – | – |
|
30
Caterpillar
CAT
$194B
| $1.36M | 0.64% |
4,111
-172
| -4% | -$56.7K |
|
31
United Parcel Service
UPS
$72.3B
| $1.29M | 0.61% |
11,734
-300
| -2% | -$33K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.6% |
8,265
-480
| -5% | -$74.2K |
|
|
NML
33
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.27M | 0.6% |
141,610
+5,000
| +4% | +$45K |
|
34
Visa
V
$681B
| $1.27M | 0.6% |
3,614
-211
| -6% | -$73.9K |
|
|
GGN
35
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.19M | 0.56% |
272,943
+32,525
| +14% | +$142K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.56% |
34,846
| – | – |
|
37
McDonald's
MCD
$226B
| $1.15M | 0.54% |
3,685
-68
| -2% | -$21.2K |
|
38
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.1M | 0.52% |
15,327
-39
| -0.3% | -$2.8K |
|
39
Adobe
ADBE
$148B
| $1.09M | 0.51% |
2,841
+50
| +2% | +$19.2K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.05M | 0.5% |
6,089
-629
| -9% | -$109K |
|
41
Exxon Mobil
XOM
$477B
| $1.05M | 0.49% |
8,789
+15
| +0.2% | +$1.78K |
|
42
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.49% |
6,004
| – | – |
|
43
Sherwin-Williams
SHW
$90.5B
| $1.02M | 0.48% |
2,930
| – | – |
|
44
Fiserv
FI
$74.3B
| $1.02M | 0.48% |
4,615
-175
| -4% | -$38.6K |
|
45
Deere & Co
DE
$127B
| $1M | 0.47% |
2,134
-96
| -4% | -$45.1K |
|
|
46
GE Vernova
GEV
$157B
| $969K | 0.46% |
3,174
+1,827
| +136% | +$558K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $966K | 0.46% |
15,846
-79
| -0.5% | -$4.82K |
|
48
Union Pacific
UNP
$132B
| $963K | 0.45% |
4,077
+5
| +0.1% | +$1.18K |
|
49
Comfort Systems
FIX
$24.7B
| $955K | 0.45% |
2,963
-531
| -15% | -$171K |
|
50
Illinois Tool Works
ITW
$76.2B
| $955K | 0.45% |
3,850
| – | – |
|