OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.76%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$204M
AUM Growth
+$204M
(+7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
759
New
24
Increased
112
Reduced
111
Closed
50
Top Buys
| 1 |
TransDigm Group
TDG
|
$292K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$241K |
| 3 |
Novo Nordisk
NVO
|
$235K |
| 4 |
Quanta Services
PWR
|
$233K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
Costco
COST
|
$327K |
| 2 |
Qualcomm
QCOM
|
$255K |
| 3 |
Amazon
AMZN
|
$214K |
| 4 |
NVIDIA
NVDA
|
$200K |
| 5 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$148K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MSCI
MSCI
$42.7B
| – | – |
-12
| Closed | -$6.72K |
|
752
Nuveen Taxable Municipal Income Fund
NBB
$474M
| – | – |
-1,287
| Closed | -$20.7K |
|
753
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| – | – |
-1,000
| Closed | -$10.6K |
|
754
ServiceNow
NOW
$191B
| – | – |
-20
| Closed | -$9.29K |
|
755
Nucor
NUE
$33.3B
| – | – |
-40
| Closed | -$6.18K |
|
756
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-100
| Closed | -$5.79K |
|
757
UiPath
PATH
$5.82B
| – | – |
-300
| Closed | -$5.27K |
|
758
Petrobras
PBR
$79.3B
| – | – |
-2,000
| Closed | -$20.9K |
|
759
Invesco CEF Income Composite ETF
PCEF
$839M
| – | – |
-1,000
| Closed | -$18.2K |
|