OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$321M
AUM Growth
+$321M
(-6.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
996
New
70
Increased
144
Reduced
246
Closed
74
Top Buys
| 1 |
Trade Desk
TTD
|
$1.08M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$612K |
| 3 |
Sherwin-Williams
SHW
|
$534K |
| 4 |
Arbor Realty Trust
ABR
|
$351K |
| 5 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Adobe
ADBE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.23M | 0.38% | 8,266 -450 | -5% | -$66.7K |
|
52
Caterpillar
CAT
$196B
| $1.22M | 0.38% | 5,620 -10 | -0.2% | -$2.18K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.37% | 5,376 | – | – |
|
54
Bank of America
BAC
$376B
| $1.2M | 0.37% | 28,997 -700 | -2% | -$28.9K |
|
55
Deere & Co
DE
$129B
| $1.19M | 0.37% | 3,384 -1,139 | -25% | -$402K |
|
|
56
Trade Desk
TTD
$26.7B
| $1.19M | 0.37% | 15,400 +13,988 | +991% | +$1.08M |
|
57
Allstate
ALL
$53.6B
| $1.17M | 0.36% | 8,961 | – | – |
|
58
Visa
V
$683B
| $1.11M | 0.35% | 4,744 -366 | -7% | -$85.6K |
|
59
US Bancorp
USB
$76B
| $1.08M | 0.34% | 18,987 -5,800 | -23% | -$331K |
|
60
Chubb
CB
$110B
| $1.08M | 0.34% | 6,800 -3,720 | -35% | -$591K |
|
61
Lockheed Martin
LMT
$106B
| $1.08M | 0.34% | 2,850 +6 | +0.2% | +$2.27K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.34% | 2,135 -885 | -29% | -$446K |
|
63
Lam Research
LRCX
$127B
| $1.07M | 0.34% | 1,650 -125 | -7% | -$81.4K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.06M | 0.33% | 39,801 +75 | +0.2% | +$2K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.33% | 7,320 | – | – |
|
66
Duke Energy
DUK
$95.3B
| $1.05M | 0.33% | 10,607 +9 | +0.1% | +$888 |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.05M | 0.33% | 168,426 | – | – |
|
68
Ross Stores
ROST
$48.1B
| $1.03M | 0.32% | 8,266 -2,900 | -26% | -$360K |
|
69
Eaton
ETN
$136B
| $1.02M | 0.32% | 6,909 | – | – |
|
70
Chevron
CVX
$324B
| $1.02M | 0.32% | 9,743 -222 | -2% | -$23.2K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $997K | 0.31% | 11,570 -630 | -5% | -$54.3K |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.42B
| $969K | 0.3% | 53,539 +13,065 | +32% | +$236K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $969K | 0.3% | 26,397 -1,800 | -6% | -$66.1K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $952K | 0.3% | 6,718 -3,468 | -34% | -$491K |
|
75
ON Semiconductor
ON
$20.3B
| $942K | 0.29% | 24,615 -2,000 | -8% | -$76.5K |
|