OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.38%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$305M
AUM Growth
+$305M
(+4.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,056
New
76
Increased
172
Reduced
212
Closed
47
Top Buys
| 1 |
Ciena
CIEN
|
$1.4M |
| 2 |
Expedia Group
EXPE
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$746K |
| 5 |
Invesco Preferred ETF
PGX
|
$563K |
Top Sells
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1M | 0.33% |
8,163
+33
| +0.4% | +$4.04K |
|
77
Labcorp
LH
$22.8B
| $971K | 0.32% |
7,391
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $941K | 0.31% |
36,592
-1,095
| -3% | -$28.2K |
|
|
CWBR
79
DELISTED
CohBar, Inc. Common Stock
CWBR
| $940K | 0.31% |
9,610
+334
| +4% | +$32.7K |
|
80
Illinois Tool Works
ITW
$76.2B
| $933K | 0.31% |
6,498
-225
| -3% | -$32.3K |
|
81
Blackstone
BX
$131B
| $929K | 0.3% |
26,565
-5,325
| -17% | -$186K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $900K | 0.3% |
5,222
+106
| +2% | +$18.3K |
|
83
Lam Research
LRCX
$124B
| $870K | 0.29% |
48,600
-1,000
| -2% | -$17.9K |
|
84
Bank of America
BAC
$371B
| $867K | 0.28% |
31,434
| – | – |
|
85
Abbott
ABT
$230B
| $865K | 0.28% |
10,821
-350
| -3% | -$28K |
|
86
Allstate
ALL
$53.9B
| $857K | 0.28% |
9,104
-47
| -0.5% | -$4.42K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $846K | 0.28% |
33,504
+69
| +0.2% | +$1.74K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $840K | 0.28% |
15,570
+1,305
| +9% | +$70.4K |
|
89
Pultegroup
PHM
$26.3B
| $835K | 0.27% |
29,850
-5,800
| -16% | -$162K |
|
90
ON Semiconductor
ON
$19.5B
| $824K | 0.27% |
40,050
+1,650
| +4% | +$33.9K |
|
91
Valero Energy
VLO
$48.3B
| $820K | 0.27% |
9,663
-1,012
| -9% | -$85.9K |
|
92
CBRE Group
CBRE
$47.3B
| $809K | 0.27% |
16,350
-80
| -0.5% | -$3.96K |
|
93
Eli Lilly
LLY
$661B
| $807K | 0.26% |
6,220
-890
| -13% | -$115K |
|
94
Hologic
HOLX
$14.7B
| $799K | 0.26% |
16,512
-1,470
| -8% | -$71.1K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $796K | 0.26% |
21,788
-600
| -3% | -$21.9K |
|
96
Darden Restaurants
DRI
$24.3B
| $791K | 0.26% |
6,510
-575
| -8% | -$69.9K |
|
97
Eaton
ETN
$134B
| $785K | 0.26% |
9,739
-4,709
| -33% | -$380K |
|
98
Old Republic International
ORI
$10B
| $781K | 0.26% |
37,350
| – | – |
|
99
SPDR Gold Trust
GLD
$111B
| $779K | 0.26% |
6,384
-695
| -10% | -$84.8K |
|
100
Home Depot
HD
$406B
| $774K | 0.25% |
4,032
-49
| -1% | -$9.41K |
|