OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+21.77%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
962
New
66
Increased
179
Reduced
229
Closed
73
Top Buys
| 1 |
Netflix
NFLX
|
$797K |
| 2 |
Starbucks
SBUX
|
$683K |
| 3 |
Qualcomm
QCOM
|
$656K |
| 4 |
ServiceNow
NOW
|
$536K |
| 5 |
AbbVie
ABBV
|
$520K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$638K |
| 2 |
Amazon
AMZN
|
$607K |
| 3 |
Invesco QQQ Trust
QQQ
|
$434K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Shopify
SHOP
|
$398K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $1.31M | 0.46% |
10,370
-220
| -2% | -$27.9K |
|
52
Lockheed Martin
LMT
$105B
| $1.26M | 0.44% |
3,452
+155
| +5% | +$56.6K |
|
53
Deere & Co
DE
$127B
| $1.26M | 0.44% |
8,004
-1,060
| -12% | -$167K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.44% |
7,487
-2
| -0% | -$335 |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.43% |
7,610
-390
| -5% | -$64K |
|
56
D.R. Horton
DHI
$51.3B
| $1.23M | 0.43% |
22,245
+2,465
| +12% | +$137K |
|
57
Amgen
AMGN
$153B
| $1.11M | 0.39% |
4,723
-1,203
| -20% | -$284K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.1M | 0.38% |
39,410
-337
| -0.8% | -$9.43K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.38% |
3,893
-262
| -6% | -$74.2K |
|
60
PepsiCo
PEP
$203B
| $1.09M | 0.38% |
8,260
+714
| +9% | +$94.5K |
|
61
Caterpillar
CAT
$194B
| $1.08M | 0.38% |
8,565
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $1.04M | 0.36% |
7,717
+787
| +11% | +$106K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.04M | 0.36% |
33,025
+5,175
| +19% | +$162K |
|
64
Merck
MRK
$210B
| $1M | 0.35% |
12,978
-175
| -1% | -$13.5K |
|
65
US Bancorp
USB
$75.5B
| $997K | 0.35% |
27,087
| – | – |
|
66
Ross Stores
ROST
$49.3B
| $985K | 0.34% |
11,561
+260
| +2% | +$22.2K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $983K | 0.34% |
6,749
+243
| +4% | +$35.4K |
|
68
Illinois Tool Works
ITW
$76.2B
| $961K | 0.33% |
5,496
-45
| -0.8% | -$7.87K |
|
69
Labcorp
LH
$22.8B
| $959K | 0.33% |
5,775
-200
| -3% | -$33.2K |
|
70
Pfizer
PFE
$141B
| $959K | 0.33% |
29,312
-960
| -3% | -$31.4K |
|
71
Pultegroup
PHM
$26.3B
| $943K | 0.33% |
27,700
-600
| -2% | -$20.4K |
|
72
Southern Company
SO
$101B
| $933K | 0.32% |
17,998
-2,070
| -10% | -$107K |
|
73
Alibaba
BABA
$325B
| $905K | 0.32% |
4,195
+877
| +26% | +$189K |
|
74
Lam Research
LRCX
$124B
| $891K | 0.31% |
2,755
-5
| -0.2% | -$1.62K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $863K | 0.3% |
6,026
+268
| +5% | +$38.4K |
|