OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.88%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$223M
AUM Growth
+$223M
(+2.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
665
New
26
Increased
78
Reduced
125
Closed
29
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$462K |
| 2 |
Pfizer
PFE
|
$279K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 4 |
GE Vernova
GEV
|
$204K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
NVIDIA
NVDA
|
$316K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$309K |
| 4 |
Adobe
ADBE
|
$258K |
| 5 |
Danaher
DHR
|
$225K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 7.78% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $960K | 0.43% |
4,050
-60
| -1% | -$14.2K |
|
52
Super Micro Computer
SMCI
$23.8B
| $950K | 0.43% |
1,159
+73
| +7% | +$59.8K |
|
53
Applied Materials
AMAT
$124B
| $948K | 0.43% |
4,016
+50
| +1% | +$11.8K |
|
54
Walt Disney
DIS
$211B
| $926K | 0.42% |
9,323
-260
| -3% | -$25.8K |
|
55
Chevron
CVX
$318B
| $918K | 0.41% |
5,867
-120
| -2% | -$18.8K |
|
56
Eaton
ETN
$134B
| $902K | 0.4% |
2,876
-500
| -15% | -$157K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $886K | 0.4% |
42,092
-700
| -2% | -$14.7K |
|
58
Sherwin-Williams
SHW
$90.5B
| $886K | 0.4% |
2,970
+400
| +16% | +$119K |
|
59
Intel
INTC
$105B
| $873K | 0.39% |
28,197
-1,131
| -4% | -$35K |
|
60
Intercontinental Exchange
ICE
$100B
| $849K | 0.38% |
6,204
-504
| -8% | -$69K |
|
61
McKesson
MCK
$85.9B
| $818K | 0.37% |
1,400
| – | – |
|
62
Merck
MRK
$210B
| $792K | 0.36% |
6,400
| – | – |
|
63
Chubb
CB
$111B
| $785K | 0.35% |
3,077
| – | – |
|
64
PepsiCo
PEP
$203B
| $785K | 0.35% |
4,757
-384
| -7% | -$63.3K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $756K | 0.34% |
3,465
-340
| -9% | -$74.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $728K | 0.33% |
4,978
-427
| -8% | -$62.4K |
|
67
First Solar
FSLR
$21.6B
| $723K | 0.32% |
3,206
+100
| +3% | +$22.5K |
|
68
Duke Energy
DUK
$94.5B
| $698K | 0.31% |
6,968
-525
| -7% | -$52.6K |
|
69
Procter & Gamble
PG
$370B
| $695K | 0.31% |
4,212
| – | – |
|
70
Valero Energy
VLO
$48.3B
| $686K | 0.31% |
4,374
| – | – |
|
71
Yum! Brands
YUM
$40.1B
| $670K | 0.3% |
5,055
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $663K | 0.3% |
1,384
+20
| +1% | +$9.58K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $661K | 0.3% |
15,925
-438
| -3% | -$18.2K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $660K | 0.3% |
1,193
-205
| -15% | -$113K |
|
75
Nike
NKE
$110B
| $652K | 0.29% |
8,646
-450
| -5% | -$33.9K |
|