OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
+$237M
(-26%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
80
Reduced
312
Closed
106
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$228K |
| 3 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$197K |
| 4 |
Enterprise Products Partners
EPD
|
$154K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Adobe
ADBE
|
$2.97M |
| 4 |
Mastercard
MA
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $1.05M | 0.44% | 14,900 -500 | -3% | -$35.1K |
|
52
Starbucks
SBUX
$100B
| $1.04M | 0.44% | 9,427 -18,002 | -66% | -$1.99M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $998K | 0.42% | 11,587 +17 | +0.1% | +$1.46K |
|
54
Illinois Tool Works
ITW
$77.1B
| $971K | 0.41% | 4,700 -676 | -13% | -$140K |
|
55
Lockheed Martin
LMT
$106B
| $923K | 0.39% | 2,675 -175 | -6% | -$60.4K |
|
|
56
Enterprise Products Partners
EPD
$69.6B
| $904K | 0.38% | 41,796 +7,100 | +20% | +$154K |
|
57
Pfizer
PFE
$141B
| $879K | 0.37% | 20,443 -3,069 | -13% | -$132K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $874K | 0.37% | 40,605 +6,140 | +18% | +$132K |
|
59
Caterpillar
CAT
$196B
| $873K | 0.37% | 4,545 -1,075 | -19% | -$206K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $869K | 0.37% | 325 -25 | -7% | -$66.8K |
|
61
Deere & Co
DE
$129B
| $865K | 0.36% | 2,580 -804 | -24% | -$270K |
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $858K | 0.36% | 39,580 +6,140 | +18% | +$133K |
|
63
Allstate
ALL
$53.6B
| $851K | 0.36% | 6,688 -2,273 | -25% | -$289K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $835K | 0.35% | 2,333 -21 | -0.9% | -$7.52K |
|
65
Eaton
ETN
$136B
| $821K | 0.35% | 5,501 -1,408 | -20% | -$210K |
|
66
Innovative Industrial Properties
IIPR
$1.59B
| $818K | 0.34% | 3,540 | – | – |
|
67
Lam Research
LRCX
$127B
| $814K | 0.34% | 1,430 -220 | -13% | -$125K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.42B
| $802K | 0.34% | 45,143 -8,396 | -16% | -$149K |
|
69
Sherwin-Williams
SHW
$91.2B
| $797K | 0.34% | 2,850 -90 | -3% | -$25.2K |
|
70
Duke Energy
DUK
$95.3B
| $796K | 0.34% | 8,154 -2,453 | -23% | -$239K |
|
71
Chevron
CVX
$324B
| $747K | 0.31% | 7,360 -2,383 | -24% | -$242K |
|
|
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $742K | 0.31% | 33,555 +6,140 | +22% | +$136K |
|
73
Bank of America
BAC
$376B
| $727K | 0.31% | 17,133 -11,864 | -41% | -$503K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $719K | 0.3% | 3,287 +115 | +4% | +$25.2K |
|
|
CPZ
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $714K | 0.3% | 35,064 +9,656 | +38% | +$197K |
|