OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$184M
AUM Growth
+$184M
(-0.69%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
849
New
19
Increased
76
Reduced
213
Closed
89
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$226K |
| 2 |
Comfort Systems
FIX
|
$181K |
| 3 |
Fiserv
FI
|
$152K |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$138K |
| 5 |
Credo Technology Group
CRDO
|
$121K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$815K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $910K | 0.49% |
1,653
-50
| -3% | -$27.5K |
|
52
Intercontinental Exchange
ICE
$100B
| $905K | 0.49% |
8,821
-2,249
| -20% | -$231K |
|
53
Pfizer
PFE
$141B
| $878K | 0.48% |
17,144
-1,465
| -8% | -$75.1K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $859K | 0.47% |
41,942
-2,000
| -5% | -$41K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $856K | 0.46% |
7,112
-1,516
| -18% | -$182K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $828K | 0.45% |
39,489
-2,200
| -5% | -$46.2K |
|
57
Procter & Gamble
PG
$370B
| $822K | 0.45% |
5,425
-202
| -4% | -$30.6K |
|
58
Duke Energy
DUK
$94.5B
| $802K | 0.43% |
7,787
| – | – |
|
59
Eaton
ETN
$134B
| $801K | 0.43% |
5,101
-400
| -7% | -$62.8K |
|
60
Allstate
ALL
$53.9B
| $791K | 0.43% |
5,836
-800
| -12% | -$108K |
|
61
Starbucks
SBUX
$99.2B
| $783K | 0.42% |
7,898
-30
| -0.4% | -$2.98K |
|
62
Broadcom
AVGO
$1.42T
| $765K | 0.41% |
1,369
-780
| -36% | -$436K |
|
63
Merck
MRK
$210B
| $757K | 0.41% |
6,822
+300
| +5% | +$33.3K |
|
64
Trade Desk
TTD
$26.3B
| $675K | 0.37% |
15,050
+50
| +0.3% | +$2.24K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $658K | 0.36% |
3,071
-1,874
| -38% | -$401K |
|
66
Aflac
AFL
$57.1B
| $651K | 0.35% |
9,050
| – | – |
|
67
Yum! Brands
YUM
$40.1B
| $647K | 0.35% |
5,055
-250
| -5% | -$32K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.34% |
7,610
| – | – |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.34% |
7,816
+1,409
| +22% | +$114K |
|
70
Sherwin-Williams
SHW
$90.5B
| $634K | 0.34% |
2,670
| – | – |
|
71
Altria Group
MO
$112B
| $633K | 0.34% |
13,855
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $631K | 0.34% |
7,150
-660
| -8% | -$58.2K |
|
|
NML
73
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $629K | 0.34% |
94,500
+34,000
| +56% | +$226K |
|
74
Chubb
CB
$111B
| $623K | 0.34% |
2,822
-25
| -0.9% | -$5.52K |
|
75
Visa
V
$681B
| $619K | 0.34% |
2,981
| – | – |
|