OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+12.41%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$218M
AUM Growth
+$218M
(+9.5%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
670
New
33
Increased
106
Reduced
104
Closed
31
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$996K |
| 2 |
First Solar
FSLR
|
$524K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
Crown Castle
CCI
|
$279K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$221K |
Top Sells
| 1 |
Tesla
TSLA
|
$441K |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Aflac
AFL
|
$275K |
| 4 |
FLEX LNG
FLNG
|
$267K |
| 5 |
Cisco
CSCO
|
$158K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 8.4% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $997K | 0.46% |
3,836
-50
| -1% | -$13K |
|
52
Amplify Cybersecurity ETF
HACK
$2.25B
| $966K | 0.44% |
15,060
+636
| +4% | +$40.8K |
|
53
Nova
NVMI
$7.08B
| $958K | 0.44% |
5,400
| – | – |
|
54
Chevron
CVX
$318B
| $944K | 0.43% |
5,987
+101
| +2% | +$15.9K |
|
55
Intercontinental Exchange
ICE
$100B
| $922K | 0.42% |
6,708
-450
| -6% | -$61.8K |
|
|
GGN
56
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $909K | 0.42% |
235,557
+5,025
| +2% | +$19.4K |
|
57
PepsiCo
PEP
$203B
| $900K | 0.41% |
5,141
-350
| -6% | -$61.3K |
|
58
Lam Research
LRCX
$124B
| $899K | 0.41% |
925
| – | – |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $897K | 0.41% |
42,792
-150
| -0.3% | -$3.15K |
|
60
Sherwin-Williams
SHW
$90.5B
| $893K | 0.41% |
2,570
-100
| -4% | -$34.7K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $887K | 0.41% |
16,363
-648
| -4% | -$35.1K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $870K | 0.4% |
3,805
+555
| +17% | +$127K |
|
63
Johnson & Johnson
JNJ
$429B
| $855K | 0.39% |
5,405
+1
| +0% | +$158 |
|
64
Nike
NKE
$110B
| $855K | 0.39% |
9,096
-25
| -0.3% | -$2.35K |
|
65
Merck
MRK
$210B
| $844K | 0.39% |
6,400
| – | – |
|
66
Applied Materials
AMAT
$124B
| $818K | 0.38% |
3,966
+300
| +8% | +$61.9K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $813K | 0.37% |
1,398
| – | – |
|
68
Chubb
CB
$111B
| $797K | 0.37% |
3,077
| – | – |
|
69
McKesson
MCK
$85.9B
| $752K | 0.35% |
1,400
| – | – |
|
70
Valero Energy
VLO
$48.3B
| $747K | 0.34% |
4,374
-450
| -9% | -$76.8K |
|
71
Fiserv
FI
$74.3B
| $738K | 0.34% |
4,615
+615
| +15% | +$98.3K |
|
72
Duke Energy
DUK
$94.5B
| $725K | 0.33% |
7,493
| – | – |
|
73
Yum! Brands
YUM
$40.1B
| $701K | 0.32% |
5,055
| – | – |
|
74
Home Depot
HD
$406B
| $692K | 0.32% |
1,805
| – | – |
|
75
Procter & Gamble
PG
$370B
| $683K | 0.31% |
4,212
-250
| -6% | -$40.6K |
|