OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.76%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$204M
AUM Growth
+$204M
(+7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
759
New
24
Increased
112
Reduced
111
Closed
50
Top Buys
| 1 |
TransDigm Group
TDG
|
$292K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$241K |
| 3 |
Novo Nordisk
NVO
|
$235K |
| 4 |
Quanta Services
PWR
|
$233K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
Costco
COST
|
$327K |
| 2 |
Qualcomm
QCOM
|
$255K |
| 3 |
Amazon
AMZN
|
$214K |
| 4 |
NVIDIA
NVDA
|
$200K |
| 5 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$148K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $950K | 0.47% |
8,402
-124
| -1% | -$14K |
|
52
Tesla
TSLA
$1.08T
| $931K | 0.46% |
3,558
-130
| -4% | -$34K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $920K | 0.45% |
18,338
-145
| -0.8% | -$7.28K |
|
|
NML
54
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $920K | 0.45% |
133,650
+8,150
| +6% | +$56.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $916K | 0.45% |
7,655
+675
| +10% | +$80.8K |
|
|
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $910K | 0.45% |
44,242
+1,600
| +4% | +$32.9K |
|
|
57
Novo Nordisk
NVO
$252B
| $886K | 0.43% |
10,944
+2,900
| +36% | +$235K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $862K | 0.42% |
1,653
| – | – |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $857K | 0.42% |
40,489
+1,100
| +3% | +$23.3K |
|
60
Merck
MRK
$210B
| $848K | 0.42% |
7,350
+800
| +12% | +$92.3K |
|
61
Visa
V
$681B
| $816K | 0.4% |
3,437
+456
| +15% | +$108K |
|
62
AT&T
T
$208B
| $814K | 0.4% |
51,019
+1,387
| +3% | +$22.1K |
|
|
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $794K | 0.39% |
212,300
+10,500
| +5% | +$39.3K |
|
64
Procter & Gamble
PG
$370B
| $753K | 0.37% |
4,962
| – | – |
|
65
Starbucks
SBUX
$99.2B
| $735K | 0.36% |
7,417
-150
| -2% | -$14.9K |
|
66
Sherwin-Williams
SHW
$90.5B
| $709K | 0.35% |
2,670
| – | – |
|
|
67
Quanta Services
PWR
$55.8B
| $705K | 0.35% |
3,587
+1,187
| +49% | +$233K |
|
68
Yum! Brands
YUM
$40.1B
| $700K | 0.34% |
5,055
| – | – |
|
69
D.R. Horton
DHI
$51.3B
| $682K | 0.33% |
5,605
+850
| +18% | +$103K |
|
70
Duke Energy
DUK
$94.5B
| $676K | 0.33% |
7,537
-250
| -3% | -$22.4K |
|
71
Verizon
VZ
$184B
| $671K | 0.33% |
18,033
-2,897
| -14% | -$108K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $658K | 0.32% |
3,310
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $650K | 0.32% |
5,738
-909
| -14% | -$103K |
|
74
FLEX LNG
FLNG
$1.44B
| $649K | 0.32% |
21,267
+405
| +2% | +$12.4K |
|
75
Amplify Cybersecurity ETF
HACK
$2.25B
| $644K | 0.32% |
12,736
+167
| +1% | +$8.45K |
|