OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.7%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$342M
AUM Growth
+$342M
(+3.7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
981
New
87
Increased
154
Reduced
210
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$500K |
| 2 |
Eagle Materials
EXP
|
$430K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$382K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$290K |
| 5 |
General Dynamics
GD
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Deere & Co
DE
|
$694K |
| 3 |
Align Technology
ALGN
|
$515K |
| 4 |
Lam Research
LRCX
|
$476K |
| 5 |
Verizon
VZ
|
$466K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $1.44M | 0.42% |
27,450
| – | – |
|
52
Fidelity National Information Services
FIS
$35.6B
| $1.43M | 0.42% |
10,186
-400
| -4% | -$56.2K |
|
53
Labcorp
LH
$22.8B
| $1.42M | 0.42% |
5,575
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.4% |
3,020
+360
| +14% | +$164K |
|
55
US Bancorp
USB
$75.5B
| $1.37M | 0.4% |
24,787
| – | – |
|
56
Ciena
CIEN
$13.4B
| $1.37M | 0.4% |
24,995
-1,300
| -5% | -$71.2K |
|
57
Lowe's Companies
LOW
$146B
| $1.37M | 0.4% |
7,175
| – | – |
|
58
Ross Stores
ROST
$49.3B
| $1.34M | 0.39% |
11,166
-495
| -4% | -$59.4K |
|
59
Caterpillar
CAT
$194B
| $1.31M | 0.38% |
5,630
-350
| -6% | -$81.1K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.37% |
3,456
+3
| +0.1% | +$1.09K |
|
61
PepsiCo
PEP
$203B
| $1.23M | 0.36% |
8,716
| – | – |
|
62
Medpace
MEDP
$13.5B
| $1.2M | 0.35% |
7,341
-259
| -3% | -$42.5K |
|
63
Amgen
AMGN
$153B
| $1.19M | 0.35% |
4,789
| – | – |
|
64
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.35% |
5,376
-20
| -0.4% | -$4.43K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.15M | 0.34% |
36,795
-700
| -2% | -$21.9K |
|
66
Bank of America
BAC
$371B
| $1.15M | 0.34% |
29,697
| – | – |
|
67
ON Semiconductor
ON
$19.5B
| $1.11M | 0.32% |
26,615
-1,500
| -5% | -$62.4K |
|
68
Visa
V
$681B
| $1.08M | 0.32% |
5,110
-1,431
| -22% | -$303K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.31% |
4,947
-1,045
| -17% | -$224K |
|
|
70
Lam Research
LRCX
$124B
| $1.06M | 0.31% |
1,775
-800
| -31% | -$476K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.31% |
12,200
-2,873
| -19% | -$248K |
|
72
Lockheed Martin
LMT
$105B
| $1.05M | 0.31% |
2,844
| – | – |
|
73
Chevron
CVX
$318B
| $1.04M | 0.31% |
9,965
-510
| -5% | -$53.4K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.04M | 0.3% |
39,726
+61
| +0.2% | +$1.6K |
|
75
Allstate
ALL
$53.9B
| $1.03M | 0.3% |
8,961
+200
| +2% | +$23K |
|