OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$195M
AUM Growth
+$195M
(-4.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
733
New
25
Increased
143
Reduced
101
Closed
15
Top Buys
| 1 |
Vitesse Energy
VTS
|
$451K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$138K |
| 3 |
D.R. Horton
DHI
|
$124K |
| 4 |
Arista Networks
ANET
|
$120K |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
$114K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$472K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$393K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$298K |
| 5 |
Amphenol
APH
|
$191K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $922K | 0.47% |
18,625
-600
| -3% | -$29.7K |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $914K | 0.47% |
44,242
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $914K | 0.47% |
18,338
| – | – |
|
54
Tesla
TSLA
$1.08T
| $890K | 0.46% |
3,558
| – | – |
|
55
Intercontinental Exchange
ICE
$100B
| $889K | 0.46% |
8,082
-320
| -4% | -$35.2K |
|
56
Walt Disney
DIS
$211B
| $849K | 0.43% |
10,470
-539
| -5% | -$43.7K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $837K | 0.43% |
1,653
| – | – |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $825K | 0.42% |
38,869
-1,620
| -4% | -$34.4K |
|
59
Visa
V
$681B
| $823K | 0.42% |
3,577
+140
| +4% | +$32.2K |
|
|
GGN
60
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $791K | 0.4% |
216,008
+3,708
| +2% | +$13.6K |
|
61
Merck
MRK
$210B
| $741K | 0.38% |
7,200
-150
| -2% | -$15.4K |
|
62
Quanta Services
PWR
$55.8B
| $732K | 0.37% |
3,911
+324
| +9% | +$60.6K |
|
|
63
D.R. Horton
DHI
$51.3B
| $726K | 0.37% |
6,755
+1,150
| +21% | +$124K |
|
64
Amplify Cybersecurity ETF
HACK
$2.25B
| $725K | 0.37% |
14,049
+1,313
| +10% | +$67.7K |
|
65
Procter & Gamble
PG
$370B
| $724K | 0.37% |
4,963
+1
| +0% | +$146 |
|
66
Chubb
CB
$111B
| $703K | 0.36% |
3,377
+250
| +8% | +$52K |
|
67
Aflac
AFL
$57.1B
| $695K | 0.36% |
9,050
| – | – |
|
68
Comfort Systems
FIX
$24.7B
| $685K | 0.35% |
4,019
+629
| +19% | +$107K |
|
69
Sherwin-Williams
SHW
$90.5B
| $681K | 0.35% |
2,670
| – | – |
|
70
AT&T
T
$208B
| $679K | 0.35% |
45,200
-5,819
| -11% | -$87.4K |
|
71
Starbucks
SBUX
$99.2B
| $677K | 0.35% |
7,418
+1
| +0% | +$91 |
|
72
Duke Energy
DUK
$94.5B
| $665K | 0.34% |
7,537
| – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $664K | 0.34% |
8,200
+301
| +4% | +$24.4K |
|
74
Valero Energy
VLO
$48.3B
| $655K | 0.34% |
4,624
+200
| +5% | +$28.3K |
|
|
75
Invesco Preferred ETF
PGX
$3.86B
| $654K | 0.33% |
59,682
-43,100
| -42% | -$472K |
|