OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$230M
AUM Growth
+$230M
(+8.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
648
New
11
Increased
75
Reduced
129
Closed
35
Top Buys
| 1 |
Uber
UBER
|
$509K |
| 2 |
Dominion Energy
D
|
$225K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$144K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$124K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$121K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
| 4 |
Nova
NVMI
|
$165K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.34% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $973K | 0.42% | 7,848 -600 | -7% | -$74.4K |
|
52
Illinois Tool Works
ITW
$77.1B
| $952K | 0.41% | 3,850 | – | – |
|
53
D.R. Horton
DHI
$50.5B
| $945K | 0.41% | 7,330 | – | – |
|
54
Lam Research
LRCX
$127B
| $944K | 0.41% | 9,700 +450 | +5% | +$43.8K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $922K | 0.4% | 10,025 +347 | +4% | +$31.9K |
|
56
Union Pacific
UNP
$133B
| $910K | 0.4% | 3,957 -120 | -3% | -$27.6K |
|
57
Exxon Mobil
XOM
$487B
| $907K | 0.39% | 8,414 -375 | -4% | -$40.4K |
|
58
Sprott Physical Gold
PHYS
$12B
| $905K | 0.39% | 35,700 -200 | -0.6% | -$5.07K |
|
59
Chubb
CB
$110B
| $889K | 0.39% | 3,070 | – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $882K | 0.38% | 15,475 +1,208 | +8% | +$68.9K |
|
61
Advanced Micro Devices
AMD
$264B
| $833K | 0.36% | 5,870 | – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.36% | 1,489 +7 | +0.5% | +$3.86K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $813K | 0.35% | 3,430 | – | – |
|
64
Fiserv
FI
$75.1B
| $800K | 0.35% | 4,640 +25 | +0.5% | +$4.31K |
|
65
Danaher
DHR
$147B
| $780K | 0.34% | 3,950 | – | – |
|
66
Duke Energy
DUK
$95.3B
| $763K | 0.33% | 6,468 | – | – |
|
67
AT&T
T
$209B
| $753K | 0.33% | 26,019 -157 | -0.6% | -$4.54K |
|
68
Yum! Brands
YUM
$40.8B
| $749K | 0.33% | 5,055 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.32% | 15,846 | – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $723K | 0.31% | 8,090 | – | – |
|
71
Applied Materials
AMAT
$128B
| $667K | 0.29% | 3,646 -150 | -4% | -$27.5K |
|
72
TSMC
TSM
$1.2T
| $650K | 0.28% | 2,869 +313 | +12% | +$70.9K |
|
73
Procter & Gamble
PG
$368B
| $646K | 0.28% | 4,052 -110 | -3% | -$17.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $631K | 0.27% | 12,754 +44 | +0.3% | +$2.18K |
|
75
Labcorp
LH
$23.1B
| $617K | 0.27% | 2,350 | – | – |
|