OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$362M
AUM Growth
+$362M
(+4.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,110
New
41
Increased
169
Reduced
205
Closed
59
Top Buys
| 1 |
Verizon
VZ
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$544K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$457K |
| 4 |
Interpublic Group of Companies
IPG
|
$446K |
| 5 |
Netflix
NFLX
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 2 |
Eagle Materials
EXP
|
$497K |
| 3 |
UnitedHealth
UNH
|
$458K |
| 4 |
Gilead Sciences
GILD
|
$439K |
| 5 |
Schlumberger
SLB
|
$429K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $1.22M | 0.34% |
7,050
| – | – |
|
77
Main Street Capital
MAIN
$5.87B
| $1.22M | 0.34% |
31,605
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.33% |
29,433
-7,656
| -21% | -$314K |
|
|
CWBR
79
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.2M | 0.33% |
278,290
| – | – |
|
80
Visa
V
$681B
| $1.18M | 0.33% |
7,886
-50
| -0.6% | -$7.51K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.32% |
16,793
-609
| -3% | -$41.4K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.32% |
8,003
-197
| -2% | -$28.1K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.31% |
40,080
-246
| -0.6% | -$6.78K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.3% |
5,811
-122
| -2% | -$22.9K |
|
85
Amphenol
APH
$135B
| $1.09M | 0.3% |
11,573
-375
| -3% | -$35.3K |
|
86
IPG Photonics
IPGP
$3.42B
| $1.07M | 0.29% |
6,835
+235
| +4% | +$36.7K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.29% |
4,952
-1,110
| -18% | -$238K |
|
88
Align Technology
ALGN
$9.59B
| $1.05M | 0.29% |
2,675
+125
| +5% | +$48.9K |
|
89
Home Depot
HD
$406B
| $1.04M | 0.29% |
5,028
-23
| -0.5% | -$4.77K |
|
90
Qualcomm
QCOM
$170B
| $1.04M | 0.29% |
14,373
-2,104
| -13% | -$152K |
|
|
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.03M | 0.28% |
50,729
+22,608
| +80% | +$457K |
|
92
Hercules Capital
HTGC
$3.51B
| $1.01M | 0.28% |
76,500
| – | – |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $994K | 0.27% |
6,111
-75
| -1% | -$12.2K |
|
94
Merck
MRK
$210B
| $982K | 0.27% |
13,845
-926
| -6% | -$65.6K |
|
95
Lam Research
LRCX
$124B
| $969K | 0.27% |
6,385
-755
| -11% | -$115K |
|
96
Bank of America
BAC
$371B
| $969K | 0.27% |
32,900
+1,800
| +6% | +$53K |
|
97
Illinois Tool Works
ITW
$76.2B
| $949K | 0.26% |
6,723
| – | – |
|
|
98
Netflix
NFLX
$521B
| $945K | 0.26% |
2,525
+1,025
| +68% | +$384K |
|
99
CBRE Group
CBRE
$47.3B
| $938K | 0.26% |
21,263
+1,350
| +7% | +$59.6K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $929K | 0.26% |
4,213
-248
| -6% | -$54.7K |
|