OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-3.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$19.5M
(-7.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
920
New
79
Increased
119
Reduced
190
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$317K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$280K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$267K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$252K |
Top Sells
| 1 |
US Bancorp
USB
|
$495K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$383K |
| 4 |
Boeing
BA
|
$358K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1M | 0.42% |
40,251
+95
| +0.2% | +$2.37K |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1M | 0.42% |
176,003
+7,000
| +4% | +$39.8K |
|
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $980K | 0.41% |
18,350
+5,000
| +37% | +$267K |
|
54
Pfizer
PFE
$140B
| $980K | 0.41% |
18,924
-1,319
| -7% | -$68.3K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $967K | 0.41% |
7,320
| – | – |
|
56
Allstate
ALL
$54.9B
| $919K | 0.39% |
6,636
-72
| -1% | -$9.97K |
|
57
Exxon Mobil
XOM
$479B
| $918K | 0.39% |
11,120
-283
| -2% | -$23.4K |
|
58
Illinois Tool Works
ITW
$77.4B
| $897K | 0.38% |
4,285
-290
| -6% | -$60.7K |
|
59
Deere & Co
DE
$128B
| $893K | 0.38% |
2,150
-430
| -17% | -$179K |
|
60
Duke Energy
DUK
$94B
| $865K | 0.36% |
7,743
-1
| -0% | -$112 |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $863K | 0.36% |
40,605
| – | – |
|
62
Tesla
TSLA
$1.09T
| $845K | 0.36% |
2,352
+57
| +2% | +$20.5K |
|
63
Eaton
ETN
$136B
| $835K | 0.35% |
5,501
| – | – |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $835K | 0.35% |
39,580
| – | – |
|
65
Goldman Sachs
GS
$227B
| $796K | 0.34% |
2,410
-425
| -15% | -$140K |
|
66
Procter & Gamble
PG
$373B
| $781K | 0.33% |
5,114
-109
| -2% | -$16.6K |
|
67
Lam Research
LRCX
$127B
| $780K | 0.33% |
14,500
+500
| +4% | +$26.9K |
|
68
Synopsys
SNPS
$111B
| $733K | 0.31% |
2,200
| – | – |
|
69
Innovative Industrial Properties
IIPR
$1.59B
| $727K | 0.31% |
3,540
| – | – |
|
70
Starbucks
SBUX
$98.9B
| $721K | 0.3% |
7,922
-987
| -11% | -$89.8K |
|
|
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $707K | 0.3% |
33,555
| – | – |
|
|
72
Amplify Cybersecurity ETF
HACK
$2.25B
| $698K | 0.29% |
11,884
+4,299
| +57% | +$252K |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $697K | 0.29% |
3,282
| – | – |
|
74
Sherwin-Williams
SHW
$91.2B
| $692K | 0.29% |
2,773
-27
| -1% | -$6.74K |
|
75
W.P. Carey
WPC
$14.7B
| $672K | 0.28% |
8,481
| – | – |
|