OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$3.54M
(+1.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
211
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.42% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $878K | 0.44% |
5,886
-699
| -11% | -$104K |
|
52
Tesla
TSLA
$1.08T
| $878K | 0.44% |
3,533
-25
| -0.7% | -$6.21K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $873K | 0.44% |
17,011
-2,398
| -12% | -$123K |
|
54
Amplify Cybersecurity ETF
HACK
$2.22B
| $871K | 0.44% |
14,424
+375
| +3% | +$22.7K |
|
|
GGN
55
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $867K | 0.44% |
230,532
+14,524
| +7% | +$54.6K |
|
56
Walt Disney
DIS
$213B
| $865K | 0.44% |
9,583
-887
| -8% | -$80.1K |
|
57
Exxon Mobil
XOM
$478B
| $860K | 0.43% |
8,604
-4,752
| -36% | -$475K |
|
58
Johnson & Johnson
JNJ
$429B
| $847K | 0.43% |
5,404
-1,086
| -17% | -$170K |
|
59
Quanta Services
PWR
$55.5B
| $839K | 0.42% |
3,886
-25
| -0.6% | -$5.4K |
|
60
Sherwin-Williams
SHW
$90.4B
| $833K | 0.42% |
2,670
| – | – |
|
61
Eaton
ETN
$134B
| $813K | 0.41% |
3,376
-1,725
| -34% | -$415K |
|
62
Boeing
BA
$175B
| $756K | 0.38% |
2,899
+200
| +7% | +$52.1K |
|
63
Thermo Fisher Scientific
TMO
$181B
| $742K | 0.37% |
1,398
-255
| -15% | -$135K |
|
64
Nova
NVMI
$7.22B
| $742K | 0.37% |
5,400
| – | – |
|
65
Duke Energy
DUK
$93.9B
| $727K | 0.37% |
7,493
-44
| -0.6% | -$4.27K |
|
66
Lam Research
LRCX
$125B
| $725K | 0.36% |
9,250
-100
| -1% | -$7.83K |
|
67
Merck
MRK
$210B
| $698K | 0.35% |
6,400
-800
| -11% | -$87.2K |
|
68
Chubb
CB
$112B
| $695K | 0.35% |
3,077
-300
| -9% | -$67.8K |
|
69
Vanguard Small-Cap ETF
VB
$66B
| $693K | 0.35% |
3,250
-60
| -2% | -$12.8K |
|
70
Yum! Brands
YUM
$39.6B
| $660K | 0.33% |
5,055
| – | – |
|
71
Procter & Gamble
PG
$372B
| $654K | 0.33% |
4,462
-501
| -10% | -$73.4K |
|
72
McKesson
MCK
$86.3B
| $648K | 0.33% |
1,400
-41
| -3% | -$19K |
|
73
Invesco Preferred ETF
PGX
$3.88B
| $642K | 0.32% |
55,982
-3,700
| -6% | -$42.4K |
|
74
Starbucks
SBUX
$99.2B
| $629K | 0.32% |
6,555
-863
| -12% | -$82.9K |
|
75
Valero Energy
VLO
$48.5B
| $627K | 0.32% |
4,824
+200
| +4% | +$26K |
|