OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
123
Reduced
133
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
| 2 |
Lockheed Martin
LMT
|
$213K |
| 3 |
Warner Bros
WBD
|
$200K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$181K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$153K |
Top Sells
| 1 |
Synopsys
SNPS
|
$733K |
| 2 |
AT&T
T
|
$429K |
| 3 |
Amazon
AMZN
|
$404K |
| 4 |
Arbor Realty Trust
ABR
|
$234K |
| 5 |
Datadog
DDOG
|
$204K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $927K | 0.46% |
10,820
-300
| -3% | -$25.7K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $908K | 0.45% |
19,050
+700
| +4% | +$33.4K |
|
|
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $877K | 0.44% |
42,305
+8,750
| +26% | +$181K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $859K | 0.43% |
394
-47
| -11% | -$102K |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $855K | 0.43% |
40,830
+1,250
| +3% | +$26.2K |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $852K | 0.43% |
40,230
-375
| -0.9% | -$7.94K |
|
57
Allstate
ALL
$53.9B
| $841K | 0.42% |
6,636
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $830K | 0.42% |
7,743
| – | – |
|
59
Caterpillar
CAT
$194B
| $808K | 0.4% |
4,520
-10
| -0.2% | -$1.79K |
|
60
Procter & Gamble
PG
$370B
| $807K | 0.4% |
5,614
+500
| +10% | +$71.9K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $800K | 0.4% |
177,003
+1,000
| +0.6% | +$4.52K |
|
62
Illinois Tool Works
ITW
$76.2B
| $781K | 0.39% |
4,285
| – | – |
|
63
Goldman Sachs
GS
$221B
| $713K | 0.36% |
2,400
-10
| -0.4% | -$2.97K |
|
64
W.P. Carey
WPC
$14.6B
| $693K | 0.35% |
8,364
+57
| +0.7% | +$4.79K |
|
65
Eaton
ETN
$134B
| $693K | 0.35% |
5,501
| – | – |
|
66
Amgen
AMGN
$153B
| $670K | 0.34% |
2,752
| – | – |
|
67
Deere & Co
DE
$127B
| $653K | 0.33% |
2,180
+30
| +1% | +$8.99K |
|
68
Trade Desk
TTD
$26.3B
| $628K | 0.31% |
15,000
| – | – |
|
69
Sherwin-Williams
SHW
$90.5B
| $611K | 0.31% |
2,730
-43
| -2% | -$9.62K |
|
70
Starbucks
SBUX
$99.2B
| $605K | 0.3% |
7,922
| – | – |
|
71
Yum! Brands
YUM
$40.1B
| $602K | 0.3% |
5,305
| – | – |
|
72
Merck
MRK
$210B
| $600K | 0.3% |
6,577
-39
| -0.6% | -$3.56K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $590K | 0.3% |
29,107
| – | – |
|
74
Visa
V
$681B
| $589K | 0.29% |
2,990
-25
| -0.8% | -$4.93K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.29% |
7,600
| – | – |
|