OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.09%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
882
New
41
Increased
127
Reduced
142
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$558K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 3 |
PayPal
PYPL
|
$245K |
| 4 |
Truist Financial
TFC
|
$155K |
| 5 |
FLEX LNG
FLNG
|
$146K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$703K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$528K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
AT&T
T
|
$278K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.04M | 0.41% |
8,909
-518
| -5% | -$60.6K |
|
52
Lam Research
LRCX
$124B
| $1.01M | 0.39% |
14,000
-300
| -2% | -$21.6K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.39% |
45,796
+4,000
| +10% | +$87.9K |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $992K | 0.39% |
169,003
-3,700
| -2% | -$21.7K |
|
55
Sherwin-Williams
SHW
$90.5B
| $986K | 0.38% |
2,800
-50
| -2% | -$17.6K |
|
56
Boeing
BA
$176B
| $968K | 0.38% |
4,806
-165
| -3% | -$33.2K |
|
57
Eaton
ETN
$134B
| $951K | 0.37% |
5,501
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $951K | 0.37% |
2,675
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $942K | 0.37% |
6,500
| – | – |
|
60
Caterpillar
CAT
$194B
| $940K | 0.37% |
4,545
| – | – |
|
61
Innovative Industrial Properties
IIPR
$1.54B
| $931K | 0.36% |
3,540
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $909K | 0.35% |
2,284
-49
| -2% | -$19.5K |
|
63
Deere & Co
DE
$127B
| $885K | 0.34% |
2,580
| – | – |
|
64
Chevron
CVX
$318B
| $881K | 0.34% |
7,505
+145
| +2% | +$17K |
|
|
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $869K | 0.34% |
40,605
| – | – |
|
66
Procter & Gamble
PG
$370B
| $854K | 0.33% |
5,223
+150
| +3% | +$24.5K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $849K | 0.33% |
39,580
| – | – |
|
68
Home Depot
HD
$406B
| $846K | 0.33% |
2,040
+45
| +2% | +$18.7K |
|
69
Abbott
ABT
$230B
| $818K | 0.32% |
5,812
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $812K | 0.32% |
7,744
-410
| -5% | -$43K |
|
71
Synopsys
SNPS
$110B
| $811K | 0.32% |
2,200
| – | – |
|
72
Tesla
TSLA
$1.08T
| $808K | 0.31% |
2,295
+171
| +8% | +$60.2K |
|
73
Nova
NVMI
$7.14B
| $806K | 0.31% |
5,500
| – | – |
|
74
Allstate
ALL
$53.9B
| $789K | 0.31% |
6,708
+20
| +0.3% | +$2.35K |
|
75
Yum! Brands
YUM
$40.1B
| $778K | 0.3% |
5,605
| – | – |
|