OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-16.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
-$93.1M
(-28%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,007
New
48
Increased
113
Reduced
348
Closed
107
Top Buys
| 1 |
Qualcomm
QCOM
|
$802K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$445K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$365K |
| 4 |
Sprott Physical Gold
PHYS
|
$256K |
| 5 |
Invesco QQQ Trust
QQQ
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $699K | 0.29% |
34,140
-4,000
| -10% | -$81.9K |
|
77
GSK
GSK
$79.8B
| $689K | 0.28% |
14,540
+960
| +7% | +$45.5K |
|
78
Clorox
CLX
$15.2B
| $682K | 0.28% |
3,937
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $681K | 0.28% |
19,947
+5,910
| +42% | +$202K |
|
80
D.R. Horton
DHI
$52.7B
| $673K | 0.28% |
19,780
-6,700
| -25% | -$228K |
|
81
Duke Energy
DUK
$94B
| $663K | 0.27% |
8,194
+5
| +0.1% | +$405 |
|
82
Lam Research
LRCX
$127B
| $662K | 0.27% |
27,600
-3,000
| -10% | -$72K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $659K | 0.27% |
5,758
-2,686
| -32% | -$307K |
|
84
Abbott
ABT
$231B
| $658K | 0.27% |
8,343
-1,593
| -16% | -$126K |
|
85
Bank of America
BAC
$375B
| $652K | 0.27% |
30,719
+300
| +1% | +$6.37K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $651K | 0.27% |
31,281
-5,099
| -14% | -$106K |
|
87
Eli Lilly
LLY
$666B
| $649K | 0.27% |
4,682
-1,278
| -21% | -$177K |
|
88
Alibaba
BABA
$312B
| $645K | 0.26% |
3,318
+880
| +36% | +$171K |
|
89
Medical Properties Trust
MPW
$2.67B
| $640K | 0.26% |
37,041
-10,850
| -23% | -$187K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $638K | 0.26% |
27,350
-32,508
| -54% | -$758K |
|
91
SiriusXM
SIRI
$7.94B
| $636K | 0.26% |
12,881
| – | – |
|
92
Pultegroup
PHM
$27.2B
| $632K | 0.26% |
28,300
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $625K | 0.26% |
10,760
+420
| +4% | +$24.4K |
|
94
Stryker
SYK
$151B
| $602K | 0.25% |
3,615
+161
| +5% | +$26.8K |
|
95
Salesforce
CRM
$232B
| $600K | 0.25% |
4,168
+224
| +6% | +$32.2K |
|
96
Lowe's Companies
LOW
$148B
| $596K | 0.24% |
6,930
-3,008
| -30% | -$259K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $592K | 0.24% |
18,588
-1,700
| -8% | -$54.1K |
|
98
Procter & Gamble
PG
$373B
| $586K | 0.24% |
5,324
-341
| -6% | -$37.5K |
|
99
Home Depot
HD
$410B
| $577K | 0.24% |
3,093
-540
| -15% | -$101K |
|
100
Eaton
ETN
$136B
| $574K | 0.24% |
7,384
-500
| -6% | -$38.9K |
|