OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.22%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$231M
AUM Growth
+$231M
(+3.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
663
New
27
Increased
62
Reduced
138
Closed
27
Top Buys
| 1 |
IES Holdings
IESC
|
$599K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$549K |
| 3 |
Coherent
COHR
|
$249K |
| 4 |
Super Micro Computer
SMCI
|
$233K |
| 5 |
BW LPG
BWLP
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$800K |
| 2 |
Eli Lilly
LLY
|
$407K |
| 3 |
Apple
AAPL
|
$385K |
| 4 |
Arbor Realty Trust
ABR
|
$364K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1M | 0.43% |
4,072
-500
| -11% | -$123K |
|
52
Intercontinental Exchange
ICE
$100B
| $997K | 0.43% |
6,204
| – | – |
|
|
53
Novo Nordisk
NVO
$252B
| $952K | 0.41% |
7,994
-2,128
| -21% | -$253K |
|
54
Chubb
CB
$111B
| $887K | 0.38% |
3,077
| – | – |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $887K | 0.38% |
41,992
-100
| -0.2% | -$2.11K |
|
56
Walt Disney
DIS
$211B
| $849K | 0.37% |
8,823
-500
| -5% | -$48.1K |
|
57
Fiserv
FI
$74.3B
| $847K | 0.37% |
4,715
+350
| +8% | +$62.9K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $824K | 0.36% |
15,925
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $822K | 0.36% |
3,465
| – | – |
|
60
Eaton
ETN
$134B
| $820K | 0.35% |
2,475
-401
| -14% | -$133K |
|
61
Applied Materials
AMAT
$124B
| $817K | 0.35% |
4,046
+30
| +0.7% | +$6.06K |
|
62
Chevron
CVX
$318B
| $809K | 0.35% |
5,492
-375
| -6% | -$55.2K |
|
63
Duke Energy
DUK
$94.5B
| $803K | 0.35% |
6,968
| – | – |
|
64
Palantir
PLTR
$367B
| $796K | 0.34% |
21,402
| – | – |
|
65
First Solar
FSLR
$21.6B
| $787K | 0.34% |
3,156
-50
| -2% | -$12.5K |
|
66
Lam Research
LRCX
$124B
| $757K | 0.33% |
928
-10
| -1% | -$8.16K |
|
67
Johnson & Johnson
JNJ
$429B
| $750K | 0.32% |
4,628
-350
| -7% | -$56.7K |
|
68
Nike
NKE
$110B
| $740K | 0.32% |
8,371
-275
| -3% | -$24.3K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $734K | 0.32% |
8,332
+1,728
| +26% | +$152K |
|
70
Procter & Gamble
PG
$370B
| $721K | 0.31% |
4,162
-50
| -1% | -$8.66K |
|
|
71
Super Micro Computer
SMCI
$23.8B
| $715K | 0.31% |
1,718
+559
| +48% | +$233K |
|
72
Yum! Brands
YUM
$40.1B
| $706K | 0.31% |
5,055
| – | – |
|
73
McKesson
MCK
$85.9B
| $692K | 0.3% |
1,400
| – | – |
|
74
PepsiCo
PEP
$203B
| $678K | 0.29% |
3,987
-770
| -16% | -$131K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $677K | 0.29% |
33,200
| – | – |
|