OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-4.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$186M
AUM Growth
+$186M
(-7%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
896
New
58
Increased
124
Reduced
119
Closed
56
Top Buys
| 1 |
Bunge Global
BG
|
$335K |
| 2 |
Quanta Services
PWR
|
$156K |
| 3 |
Valero Energy
VLO
|
$136K |
| 4 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$134K |
| 5 |
ON Semiconductor
ON
|
$125K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$403K |
| 3 |
UnitedHealth
UNH
|
$339K |
| 4 |
Sprott Physical Gold
PHYS
|
$214K |
| 5 |
Costco
COST
|
$168K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $883K | 0.47% |
19,850
+800
| +4% | +$35.6K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $870K | 0.47% |
41,689
+859
| +2% | +$17.9K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $864K | 0.46% |
1,703
-200
| -11% | -$101K |
|
54
Blackstone
BX
$131B
| $846K | 0.46% |
10,105
-100
| -1% | -$8.37K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $837K | 0.45% |
39,495
-735
| -2% | -$15.6K |
|
56
Allstate
ALL
$53.9B
| $826K | 0.44% |
6,636
| – | – |
|
57
Pfizer
PFE
$141B
| $814K | 0.44% |
18,609
-203
| -1% | -$8.88K |
|
58
Deere & Co
DE
$127B
| $793K | 0.43% |
2,375
+195
| +9% | +$65.1K |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $788K | 0.42% |
177,003
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $774K | 0.42% |
4,285
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $747K | 0.4% |
7,810
+7,416
| +1,882% | -$6.7K |
|
62
Caterpillar
CAT
$194B
| $742K | 0.4% |
4,520
| – | – |
|
63
Eaton
ETN
$134B
| $734K | 0.39% |
5,501
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $724K | 0.39% |
7,787
+44
| +0.6% | +$4.09K |
|
65
Procter & Gamble
PG
$370B
| $710K | 0.38% |
5,627
+13
| +0.2% | +$1.64K |
|
66
Goldman Sachs
GS
$221B
| $703K | 0.38% |
2,400
| – | – |
|
67
Tesla
TSLA
$1.08T
| $696K | 0.37% |
2,625
+1,850
| +239% | +$79.5K |
|
68
Starbucks
SBUX
$99.2B
| $668K | 0.36% |
7,928
+6
| +0.1% | +$506 |
|
69
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.32% |
7,610
+10
| +0.1% | +$784 |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $588K | 0.32% |
29,107
| – | – |
|
71
W.P. Carey
WPC
$14.6B
| $580K | 0.31% |
8,307
-57
| -0.7% | -$4.04K |
|
72
Yum! Brands
YUM
$40.1B
| $564K | 0.3% |
5,305
| – | – |
|
73
Merck
MRK
$210B
| $562K | 0.3% |
6,522
-55
| -0.8% | -$4.74K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $560K | 0.3% |
3,275
-7
| -0.2% | -$1.2K |
|
75
Altria Group
MO
$112B
| $559K | 0.3% |
13,855
+292
| +2% | +$11.8K |
|