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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $605K | 0.26% |
3,007
| – | – |
|
77
IBM
IBM
$227B
| $595K | 0.26% |
2,018
| – | – |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $575K | 0.25% |
6,934
+1,455
| +27% | +$121K |
|
79
Home Depot
HD
$406B
| $572K | 0.25% |
1,559
-11
| -0.7% | -$4.03K |
|
80
Chevron
CVX
$318B
| $572K | 0.25% |
3,992
-260
| -6% | -$37.2K |
|
81
Bank of America
BAC
$371B
| $570K | 0.25% |
12,040
+6
| +0% | +$284 |
|
82
Nike
NKE
$110B
| $564K | 0.25% |
7,940
-100
| -1% | -$7.1K |
|
83
Johnson & Johnson
JNJ
$429B
| $561K | 0.24% |
3,673
-100
| -3% | -$15.3K |
|
84
Shopify
SHOP
$182B
| $551K | 0.24% |
4,780
| – | – |
|
85
Crown Castle
CCI
$42.3B
| $543K | 0.24% |
5,285
| – | – |
|
86
Southern Company
SO
$101B
| $536K | 0.23% |
5,833
| – | – |
|
|
87
Uber
UBER
$194B
| $532K | 0.23% |
5,701
+5,456
| +2,227% | +$509K |
|
88
Booking.com
BKNG
$181B
| $521K | 0.23% |
90
-10
| -10% | -$57.9K |
|
89
TransDigm Group
TDG
$72B
| $520K | 0.23% |
342
| – | – |
|
90
Darden Restaurants
DRI
$24.3B
| $519K | 0.23% |
2,380
| – | – |
|
91
Pfizer
PFE
$141B
| $518K | 0.22% |
21,364
-750
| -3% | -$18.2K |
|
92
IES Holdings
IESC
$6.8B
| $508K | 0.22% |
1,715
+335
| +24% | +$99.2K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $499K | 0.22% |
5,879
+116
| +2% | +$9.84K |
|
94
Palo Alto Networks
PANW
$128B
| $489K | 0.21% |
2,390
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $476K | 0.21% |
840
| – | – |
|
96
Boeing
BA
$176B
| $471K | 0.2% |
2,249
| – | – |
|
97
VanEck Intermediate Muni ETF
ITM
$1.93B
| $466K | 0.2% |
10,250
| – | – |
|
98
Vitesse Energy
VTS
$1B
| $461K | 0.2% |
20,850
-2,900
| -12% | -$64.1K |
|
99
Tractor Supply
TSCO
$31.9B
| $456K | 0.2% |
8,650
| – | – |
|
100
Invesco Preferred ETF
PGX
$3.86B
| $455K | 0.2% |
40,862
| – | – |
|