OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.8%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$227M
AUM Growth
+$227M
(-2.1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
648
New
12
Increased
76
Reduced
114
Closed
32
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$309K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$230K |
| 4 |
Tesla
TSLA
|
$203K |
| 5 |
Dominion Energy
D
|
$169K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$887K |
| 2 |
Eaton
ETN
|
$548K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Super Micro Computer
SMCI
|
$434K |
| 5 |
Novo Nordisk
NVO
|
$409K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $944K | 0.42% |
8,774
-200
| -2% | -$21.5K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $929K | 0.41% |
3,865
+400
| +12% | +$96.1K |
|
53
Union Pacific
UNP
$132B
| $929K | 0.41% |
4,072
| – | – |
|
54
Danaher
DHR
$143B
| $907K | 0.4% |
3,950
| – | – |
|
|
GGN
55
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $906K | 0.4% |
240,418
+3,314
| +1% | +$12.5K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $901K | 0.4% |
15,925
| – | – |
|
57
Intercontinental Exchange
ICE
$100B
| $895K | 0.39% |
6,004
-200
| -3% | -$29.8K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $882K | 0.39% |
9,977
+1,645
| +20% | +$145K |
|
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $862K | 0.38% |
2,974
+794
| +36% | +$230K |
|
60
Chubb
CB
$111B
| $850K | 0.38% |
3,077
| – | – |
|
61
McKesson
MCK
$85.9B
| $798K | 0.35% |
1,400
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $751K | 0.33% |
6,968
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $712K | 0.31% |
1,392
+7
| +0.5% | +$3.58K |
|
64
Netflix
NFLX
$521B
| $701K | 0.31% |
786
+5
| +0.6% | +$4.46K |
|
65
Procter & Gamble
PG
$370B
| $698K | 0.31% |
4,162
| – | – |
|
66
Yum! Brands
YUM
$40.1B
| $678K | 0.3% |
5,055
| – | – |
|
67
Lam Research
LRCX
$124B
| $670K | 0.3% |
9,280
| – | – |
|
68
Sprott Physical Gold
PHYS
$12.7B
| $669K | 0.3% |
33,200
| – | – |
|
69
AT&T
T
$208B
| $667K | 0.29% |
29,284
| – | – |
|
70
IES Holdings
IESC
$6.8B
| $653K | 0.29% |
3,250
+250
| +8% | +$50.2K |
|
71
Johnson & Johnson
JNJ
$429B
| $648K | 0.29% |
4,478
-150
| -3% | -$21.7K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $642K | 0.28% |
13,428
+784
| +6% | +$37.5K |
|
73
Home Depot
HD
$406B
| $629K | 0.28% |
1,616
+95
| +6% | +$37K |
|
74
Nike
NKE
$110B
| $628K | 0.28% |
8,296
-75
| -0.9% | -$5.68K |
|
75
Applied Materials
AMAT
$124B
| $609K | 0.27% |
3,746
-300
| -7% | -$48.8K |
|