OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+13.47%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$329M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
970
New
84
Increased
158
Reduced
227
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$406K |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$391K |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$368K |
| 4 |
RTX Corp
RTX
|
$353K |
| 5 |
Yum! Brands
YUM
|
$331K |
Top Sells
| 1 |
Apple
AAPL
|
$647K |
| 2 |
AT&T
T
|
$418K |
| 3 |
AbbVie
ABBV
|
$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$291K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $1.43M | 0.43% |
11,661
+100
| +0.9% | +$12.3K |
|
52
Visa
V
$681B
| $1.43M | 0.43% |
6,541
-652
| -9% | -$143K |
|
53
Ciena
CIEN
$16.5B
| $1.39M | 0.42% |
26,295
-300
| -1% | -$15.9K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.4% |
15,073
-1,215
| -7% | -$105K |
|
55
PepsiCo
PEP
$201B
| $1.29M | 0.39% |
8,716
+640
| +8% | +$94.9K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $1.27M | 0.39% |
6,487
+416
| +7% | +$81.6K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.38% |
2,660
+145
| +6% | +$67.5K |
|
58
Lam Research
LRCX
$127B
| $1.22M | 0.37% |
25,750
-1,800
| -7% | -$85K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $1.19M | 0.36% |
3,453
-18
| -0.5% | -$6.19K |
|
60
Pultegroup
PHM
$27.2B
| $1.18M | 0.36% |
27,450
| – | – |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.18M | 0.36% |
7,470
| – | – |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.18M | 0.36% |
37,495
+2,970
| +9% | +$93.2K |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $1.17M | 0.35% |
5,992
-7
| -0.1% | -$1.36K |
|
64
US Bancorp
USB
$76.5B
| $1.16M | 0.35% |
24,787
+1,200
| +5% | +$55.9K |
|
65
Lowe's Companies
LOW
$148B
| $1.15M | 0.35% |
7,175
-242
| -3% | -$38.9K |
|
66
Labcorp
LH
$22.9B
| $1.14M | 0.34% |
6,489
| – | – |
|
67
Trade Desk
TTD
$25.4B
| $1.13M | 0.34% |
14,100
-300
| -2% | -$24K |
|
68
Amgen
AMGN
$151B
| $1.1M | 0.33% |
4,789
+36
| +0.8% | +$8.28K |
|
69
Illinois Tool Works
ITW
$77.4B
| $1.1M | 0.33% |
5,396
-10
| -0.2% | -$2.04K |
|
70
Caterpillar
CAT
$197B
| $1.09M | 0.33% |
5,980
-1,510
| -20% | -$275K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.08M | 0.33% |
39,665
+189
| +0.5% | +$5.15K |
|
72
Medpace
MEDP
$13.6B
| $1.06M | 0.32% |
7,600
| – | – |
|
73
Southern Company
SO
$101B
| $1.04M | 0.32% |
16,983
-310
| -2% | -$19K |
|
74
Lockheed Martin
LMT
$107B
| $1.01M | 0.31% |
2,844
-21
| -0.7% | -$7.46K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $993K | 0.3% |
19,221
+2,544
| +15% | +$131K |
|