OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$230M
AUM Growth
+$230M
(+8.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
648
New
11
Increased
75
Reduced
129
Closed
35
Top Buys
| 1 |
Uber
UBER
|
$509K |
| 2 |
Dominion Energy
D
|
$225K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$144K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$124K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$121K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
| 4 |
Nova
NVMI
|
$165K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.34% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.8B
| $1.6M | 0.7% |
2,988
+25
| +0.8% | +$13.4K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.58M | 0.69% |
24,750
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $1.57M | 0.68% |
14,120
-50
| -0.4% | -$5.54K |
|
29
Caterpillar
CAT
$196B
| $1.56M | 0.68% |
4,031
-80
| -2% | -$31.1K |
|
30
Qualcomm
QCOM
$173B
| $1.44M | 0.63% |
9,041
-200
| -2% | -$31.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.62% |
8,055
-210
| -3% | -$37K |
|
32
Lockheed Martin
LMT
$106B
| $1.4M | 0.61% |
3,017
-50
| -2% | -$23.2K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.38M | 0.6% |
15,600
-545
| -3% | -$48.1K |
|
34
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.34M | 0.58% |
15,538
+211
| +1% | +$18.2K |
|
35
Quanta Services
PWR
$56.3B
| $1.34M | 0.58% |
3,536
+100
| +3% | +$37.8K |
|
|
NML
36
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.27M | 0.55% |
141,610
| – | – |
|
37
Visa
V
$683B
| $1.26M | 0.55% |
3,561
-53
| -1% | -$18.8K |
|
|
GGN
38
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.24M | 0.54% |
281,692
+8,749
| +3% | +$38.4K |
|
|
39
Nova
NVMI
$7.74B
| $1.18M | 0.51% |
4,300
-600
| -12% | -$165K |
|
40
United Parcel Service
UPS
$74.1B
| $1.17M | 0.51% |
11,634
-100
| -0.9% | -$10.1K |
|
41
Netflix
NFLX
$513B
| $1.17M | 0.51% |
876
-50
| -5% | -$67K |
|
42
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.47% |
5,949
-55
| -0.9% | -$10.1K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.47% |
34,846
| – | – |
|
44
Adobe
ADBE
$151B
| $1.07M | 0.46% |
2,766
-75
| -3% | -$29K |
|
45
Deere & Co
DE
$129B
| $1.06M | 0.46% |
2,091
-43
| -2% | -$21.9K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.45% |
5,749
-340
| -6% | -$61.8K |
|
47
McKesson
MCK
$85.4B
| $1.03M | 0.45% |
1,400
| – | – |
|
48
McDonald's
MCD
$224B
| $1.01M | 0.44% |
3,473
-212
| -6% | -$61.9K |
|
49
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.44% |
2,930
| – | – |
|
50
Trade Desk
TTD
$26.7B
| $994K | 0.43% |
13,810
| – | – |
|