OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.98%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$298M
AUM Growth
+$298M
(+3.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
949
New
63
Increased
113
Reduced
228
Closed
70
Top Buys
| 1 |
Qualcomm
QCOM
|
$468K |
| 2 |
AT&T
T
|
$425K |
| 3 |
MGM Resorts International
MGM
|
$283K |
| 4 |
AbbVie
ABBV
|
$264K |
| 5 |
Simon Property Group
SPG
|
$236K |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$603K |
| 4 |
Costco
COST
|
$426K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$374K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.31M | 0.44% |
25,090
| – | – |
|
52
Pultegroup
PHM
$26.3B
| $1.27M | 0.43% |
27,450
-250
| -0.9% | -$11.6K |
|
53
Lowe's Companies
LOW
$146B
| $1.23M | 0.41% |
7,417
-300
| -4% | -$49.8K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.41% |
7,470
-140
| -2% | -$22.9K |
|
55
Amgen
AMGN
$153B
| $1.21M | 0.41% |
4,753
+30
| +0.6% | +$7.63K |
|
56
Chubb
CB
$111B
| $1.2M | 0.4% |
10,370
| – | – |
|
57
Alibaba
BABA
$325B
| $1.13M | 0.38% |
3,845
-350
| -8% | -$103K |
|
58
PepsiCo
PEP
$203B
| $1.12M | 0.38% |
8,076
-184
| -2% | -$25.5K |
|
59
Caterpillar
CAT
$194B
| $1.12M | 0.37% |
7,490
-1,075
| -13% | -$160K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.37% |
2,515
+325
| +15% | +$143K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.1M | 0.37% |
39,476
+66
| +0.2% | +$1.84K |
|
62
Lockheed Martin
LMT
$105B
| $1.1M | 0.37% |
2,865
-587
| -17% | -$225K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.08M | 0.36% |
34,525
+1,500
| +5% | +$47.1K |
|
64
Ross Stores
ROST
$49.3B
| $1.08M | 0.36% |
11,561
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.07M | 0.36% |
3,471
-422
| -11% | -$130K |
|
66
Ciena
CIEN
$13.4B
| $1.06M | 0.35% |
26,595
-8,300
| -24% | -$330K |
|
67
Labcorp
LH
$22.8B
| $1.05M | 0.35% |
5,575
-200
| -3% | -$37.7K |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.35% |
5,406
-90
| -2% | -$17.4K |
|
69
Merck
MRK
$210B
| $1.01M | 0.34% |
12,172
-806
| -6% | -$66.9K |
|
70
Chevron
CVX
$318B
| $957K | 0.32% |
13,297
-1,595
| -11% | -$115K |
|
71
Southern Company
SO
$101B
| $938K | 0.31% |
17,293
-705
| -4% | -$38.2K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $923K | 0.31% |
5,999
-750
| -11% | -$115K |
|
73
Lam Research
LRCX
$124B
| $914K | 0.31% |
2,755
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $913K | 0.31% |
10,305
+2,106
| +26% | +$187K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $909K | 0.31% |
6,071
+45
| +0.7% | +$6.74K |
|