OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.36%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$212M
AUM Growth
+$212M
(-6.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
650
New
34
Increased
95
Reduced
117
Closed
13
Top Buys
| 1 |
GE Vernova
GEV
|
$558K |
| 2 |
Advanced Micro Devices
AMD
|
$249K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
| 4 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$149K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$145K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
IES Holdings
IESC
|
$309K |
| 4 |
First Solar
FSLR
|
$307K |
| 5 |
UnitedHealth
UNH
|
$266K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $942K | 0.44% |
1,400
| – | – |
|
52
D.R. Horton
DHI
$51.3B
| $932K | 0.44% |
7,330
| – | – |
|
53
Chubb
CB
$111B
| $927K | 0.44% |
3,070
-7
| -0.2% | -$2.11K |
|
54
Nova
NVMI
$7.08B
| $903K | 0.43% |
4,900
-400
| -8% | -$73.7K |
|
55
Quanta Services
PWR
$55.8B
| $873K | 0.41% |
3,436
-400
| -10% | -$102K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $864K | 0.41% |
35,900
+2,700
| +8% | +$65K |
|
57
Netflix
NFLX
$521B
| $864K | 0.41% |
926
+140
| +18% | +$131K |
|
58
Walt Disney
DIS
$211B
| $834K | 0.39% |
8,448
-75
| -0.9% | -$7.4K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $823K | 0.39% |
9,678
-299
| -3% | -$25.4K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $823K | 0.39% |
2,994
+20
| +0.7% | +$5.5K |
|
61
Danaher
DHR
$143B
| $810K | 0.38% |
3,950
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $795K | 0.37% |
5,055
| – | – |
|
63
Duke Energy
DUK
$94.5B
| $789K | 0.37% |
6,468
-500
| -7% | -$61K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $761K | 0.36% |
3,430
-435
| -11% | -$96.5K |
|
65
Trade Desk
TTD
$26.3B
| $756K | 0.36% |
13,810
| – | – |
|
66
AT&T
T
$208B
| $740K | 0.35% |
26,176
-3,108
| -11% | -$87.9K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $725K | 0.34% |
14,267
+839
| +6% | +$42.6K |
|
68
Chevron
CVX
$318B
| $711K | 0.33% |
4,252
+410
| +11% | +$68.6K |
|
69
Procter & Gamble
PG
$370B
| $709K | 0.33% |
4,162
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.33% |
1,482
+90
| +6% | +$42.2K |
|
71
Lam Research
LRCX
$124B
| $672K | 0.32% |
9,250
-30
| -0.3% | -$2.18K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $661K | 0.31% |
8,090
+900
| +13% | +$73.6K |
|
73
Johnson & Johnson
JNJ
$429B
| $626K | 0.29% |
3,773
-705
| -16% | -$117K |
|
74
Allstate
ALL
$53.9B
| $623K | 0.29% |
3,007
| – | – |
|
|
75
Advanced Micro Devices
AMD
$263B
| $603K | 0.28% |
5,870
+2,424
| +70% | +$249K |
|