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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $973K | 0.42% |
7,848
-600
| -7% | -$74.4K |
|
52
Illinois Tool Works
ITW
$76.2B
| $952K | 0.41% |
3,850
| – | – |
|
53
D.R. Horton
DHI
$51.3B
| $945K | 0.41% |
7,330
| – | – |
|
54
Lam Research
LRCX
$124B
| $944K | 0.41% |
9,700
+450
| +5% | +$43.8K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $922K | 0.4% |
10,025
+347
| +4% | +$31.9K |
|
56
Union Pacific
UNP
$132B
| $910K | 0.4% |
3,957
-120
| -3% | -$27.6K |
|
57
Exxon Mobil
XOM
$477B
| $907K | 0.39% |
8,414
-375
| -4% | -$40.4K |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $905K | 0.39% |
35,700
-200
| -0.6% | -$5.07K |
|
59
Chubb
CB
$111B
| $889K | 0.39% |
3,070
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $882K | 0.38% |
15,475
+1,208
| +8% | +$68.9K |
|
61
Advanced Micro Devices
AMD
$263B
| $833K | 0.36% |
5,870
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.36% |
1,489
+7
| +0.5% | +$3.86K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $813K | 0.35% |
3,430
| – | – |
|
64
Fiserv
FI
$74.3B
| $800K | 0.35% |
4,640
+25
| +0.5% | +$4.31K |
|
65
Danaher
DHR
$143B
| $780K | 0.34% |
3,950
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $763K | 0.33% |
6,468
| – | – |
|
67
AT&T
T
$208B
| $753K | 0.33% |
26,019
-157
| -0.6% | -$4.54K |
|
68
Yum! Brands
YUM
$40.1B
| $749K | 0.33% |
5,055
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $734K | 0.32% |
15,846
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $723K | 0.31% |
8,090
| – | – |
|
71
Applied Materials
AMAT
$124B
| $667K | 0.29% |
3,646
-150
| -4% | -$27.5K |
|
72
TSMC
TSM
$1.2T
| $650K | 0.28% |
2,869
+313
| +12% | +$70.9K |
|
73
Procter & Gamble
PG
$370B
| $646K | 0.28% |
4,052
-110
| -3% | -$17.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $631K | 0.27% |
12,754
+44
| +0.3% | +$2.18K |
|
75
Labcorp
LH
$22.8B
| $617K | 0.27% |
2,350
| – | – |
|