OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+21.77%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
962
New
66
Increased
179
Reduced
229
Closed
73
Top Buys
| 1 |
Netflix
NFLX
|
$797K |
| 2 |
Starbucks
SBUX
|
$683K |
| 3 |
Qualcomm
QCOM
|
$656K |
| 4 |
ServiceNow
NOW
|
$536K |
| 5 |
AbbVie
ABBV
|
$520K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$638K |
| 2 |
Amazon
AMZN
|
$607K |
| 3 |
Invesco QQQ Trust
QQQ
|
$434K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Shopify
SHOP
|
$398K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $853K | 0.3% |
3,887
-50
| -1% | -$11K |
|
77
Allstate
ALL
$53.9B
| $850K | 0.3% |
8,761
| – | – |
|
78
Eli Lilly
LLY
$661B
| $813K | 0.28% |
4,950
+268
| +6% | +$44K |
|
79
Home Depot
HD
$406B
| $795K | 0.28% |
3,173
+80
| +3% | +$20K |
|
|
80
Thermo Fisher Scientific
TMO
$183B
| $794K | 0.28% |
2,190
-1,150
| -34% | -$417K |
|
81
Abbott
ABT
$230B
| $783K | 0.27% |
8,560
+217
| +3% | +$19.8K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $771K | 0.27% |
10,880
+120
| +1% | +$8.5K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $768K | 0.27% |
7,550
| – | – |
|
|
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.43B
| $765K | 0.27% |
49,750
-8,659
| -15% | -$133K |
|
|
85
Invesco QQQ Trust
QQQ
$364B
| $757K | 0.26% |
3,056
-1,753
| -36% | -$434K |
|
86
SiriusXM
SIRI
$7.78B
| $756K | 0.26% |
12,881
| – | – |
|
87
Trade Desk
TTD
$26.3B
| $728K | 0.25% |
17,900
+3,000
| +20% | +$122K |
|
88
Bank of America
BAC
$371B
| $727K | 0.25% |
30,619
-100
| -0.3% | -$2.37K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $721K | 0.25% |
18,032
-1,915
| -10% | -$76.6K |
|
90
Medpace
MEDP
$13.5B
| $707K | 0.25% |
7,600
+1,400
| +23% | +$130K |
|
91
Salesforce
CRM
$245B
| $692K | 0.24% |
3,696
-472
| -11% | -$88.4K |
|
92
Hologic
HOLX
$14.7B
| $679K | 0.24% |
11,912
-175
| -1% | -$9.98K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $679K | 0.24% |
29,338
-1,943
| -6% | -$45K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $677K | 0.24% |
6,475
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $668K | 0.23% |
4,968
-701
| -12% | -$94.3K |
|
96
GSK
GSK
$79.3B
| $664K | 0.23% |
13,020
-1,520
| -10% | -$77.5K |
|
97
Amphenol
APH
$135B
| $663K | 0.23% |
27,692
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $655K | 0.23% |
8,199
+5
| +0.1% | +$399 |
|
99
Stryker
SYK
$149B
| $651K | 0.23% |
3,615
| – | – |
|
100
Medical Properties Trust
MPW
$2.66B
| $649K | 0.23% |
34,541
-2,500
| -7% | -$47K |
|