OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-16.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
-$93.1M
(-28%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,007
New
48
Increased
113
Reduced
348
Closed
107
Top Buys
| 1 |
Qualcomm
QCOM
|
$802K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$445K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$365K |
| 4 |
Sprott Physical Gold
PHYS
|
$256K |
| 5 |
Invesco QQQ Trust
QQQ
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.11M | 0.46% |
39,747
-51
| -0.1% | -$1.43K |
|
52
Chevron
CVX
$318B
| $1.11M | 0.46% |
15,349
-1,757
| -10% | -$127K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.46% |
21,235
-1,500
| -7% | -$78.6K |
|
54
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.45% |
7,489
+490
| +7% | +$72.6K |
|
55
Southern Company
SO
$101B
| $1.09M | 0.45% |
20,068
-4,400
| -18% | -$238K |
|
56
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.43% |
8,555
-1,321
| -13% | -$161K |
|
57
Merck
MRK
$210B
| $1.01M | 0.41% |
13,784
-679
| -5% | -$49.9K |
|
58
Caterpillar
CAT
$197B
| $994K | 0.41% |
8,565
-875
| -9% | -$102K |
|
59
Pfizer
PFE
$140B
| $988K | 0.41% |
31,907
-2,175
| -6% | -$67.3K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $984K | 0.4% |
4,155
-1,508
| -27% | -$357K |
|
61
Ross Stores
ROST
$50B
| $983K | 0.4% |
11,301
-100
| -0.9% | -$8.7K |
|
62
NVIDIA
NVDA
$4.18T
| $953K | 0.39% |
144,600
+15,440
| +12% | +$102K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $947K | 0.39% |
3,340
-372
| -10% | -$105K |
|
64
US Bancorp
USB
$76.5B
| $933K | 0.38% |
27,087
-1,800
| -6% | -$62K |
|
|
65
Invesco QQQ Trust
QQQ
$368B
| $916K | 0.38% |
4,809
+1,270
| +36% | +$242K |
|
66
PepsiCo
PEP
$201B
| $906K | 0.37% |
7,546
-268
| -3% | -$32.2K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $842K | 0.35% |
27,850
-1,450
| -5% | -$43.8K |
|
68
Allstate
ALL
$54.9B
| $804K | 0.33% |
8,761
-350
| -4% | -$32.1K |
|
69
Illinois Tool Works
ITW
$77.4B
| $787K | 0.32% |
5,541
-537
| -9% | -$76.3K |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.43B
| $779K | 0.32% |
58,409
-8,114
| -12% | -$108K |
|
71
Labcorp
LH
$22.9B
| $755K | 0.31% |
6,955
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $751K | 0.31% |
6,506
-137
| -2% | -$15.8K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $747K | 0.31% |
7,550
-150
| -2% | -$14.8K |
|
74
Truist Financial
TFC
$60.7B
| $713K | 0.29% |
23,132
+301
| +1% | +$9.28K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $700K | 0.29% |
5,669
+302
| +6% | +$37.3K |
|