OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+9.11%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$191M
AUM Growth
+$6.28M
(+3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
789
New
31
Increased
103
Reduced
178
Closed
57
Top Buys
| 1 |
Rio Tinto
RIO
|
$328K |
| 2 |
Sprott Physical Gold
PHYS
|
$280K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$204K |
| 4 |
Tesla
TSLA
|
$200K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$933K |
| 2 |
Intel
INTC
|
$283K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$268K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$256K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $889K | 0.47% |
8,526
-295
| -3% | -$30.8K |
|
52
Deere & Co
DE
$128B
| $881K | 0.46% |
2,135
| – | – |
|
|
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $878K | 0.46% |
42,642
+700
| +2% | +$14.4K |
|
54
Eaton
ETN
$136B
| $874K | 0.46% |
5,101
| – | – |
|
55
Trade Desk
TTD
$25.4B
| $862K | 0.45% |
14,150
-900
| -6% | -$54.8K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $830K | 0.44% |
39,389
-100
| -0.3% | -$2.11K |
|
|
NML
57
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $825K | 0.43% |
125,500
+31,000
| +33% | +$204K |
|
58
Verizon
VZ
$186B
| $814K | 0.43% |
20,930
-3,755
| -15% | -$146K |
|
59
Starbucks
SBUX
$98.9B
| $788K | 0.41% |
7,567
-331
| -4% | -$34.5K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $779K | 0.41% |
6,647
-999
| -13% | -$117K |
|
|
61
Tesla
TSLA
$1.09T
| $765K | 0.4% |
3,688
+963
| +35% | +$200K |
|
62
Duke Energy
DUK
$94B
| $751K | 0.39% |
7,787
| – | – |
|
|
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $739K | 0.39% |
201,800
+39,800
| +25% | +$146K |
|
64
Procter & Gamble
PG
$373B
| $738K | 0.39% |
4,962
-463
| -9% | -$68.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $724K | 0.38% |
6,980
-170
| -2% | -$17.6K |
|
66
FLEX LNG
FLNG
$1.47B
| $701K | 0.37% |
20,862
+4,012
| +24% | +$135K |
|
67
Merck
MRK
$210B
| $697K | 0.37% |
6,550
-272
| -4% | -$28.9K |
|
68
Visa
V
$681B
| $672K | 0.35% |
2,981
| – | – |
|
69
Yum! Brands
YUM
$39.9B
| $668K | 0.35% |
5,055
| – | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $646K | 0.34% |
7,858
+42
| +0.5% | +$3.45K |
|
71
Novo Nordisk
NVO
$249B
| $640K | 0.34% |
8,044
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $627K | 0.33% |
3,310
| – | – |
|
|
73
Sprott Physical Gold
PHYS
$12.7B
| $614K | 0.32% |
39,700
+18,100
| +84% | +$280K |
|
74
W.P. Carey
WPC
$14.7B
| $612K | 0.32% |
8,073
| – | – |
|
75
Amplify Cybersecurity ETF
HACK
$2.25B
| $601K | 0.32% |
12,569
-221
| -2% | -$10.6K |
|