OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.98%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$298M
AUM Growth
+$298M
(+3.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
949
New
63
Increased
113
Reduced
228
Closed
70
Top Buys
| 1 |
Qualcomm
QCOM
|
$468K |
| 2 |
AT&T
T
|
$425K |
| 3 |
MGM Resorts International
MGM
|
$283K |
| 4 |
AbbVie
ABBV
|
$264K |
| 5 |
Simon Property Group
SPG
|
$236K |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$603K |
| 4 |
Costco
COST
|
$426K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$374K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $895K | 0.3% |
3,560
-60
| -2% | -$15.1K |
|
77
Pfizer
PFE
$141B
| $894K | 0.3% |
25,678
-5,217
| -17% | -$182K |
|
78
Medpace
MEDP
$13.5B
| $849K | 0.28% |
7,600
| – | – |
|
79
Abbott
ABT
$230B
| $847K | 0.28% |
7,784
-776
| -9% | -$84.4K |
|
80
US Bancorp
USB
$75.5B
| $846K | 0.28% |
23,587
-3,500
| -13% | -$126K |
|
81
Allstate
ALL
$53.9B
| $825K | 0.28% |
8,761
| – | – |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $821K | 0.28% |
8,050
+500
| +7% | +$51K |
|
83
Clorox
CLX
$15B
| $817K | 0.27% |
3,887
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $797K | 0.27% |
10,880
| – | – |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $778K | 0.26% |
15,050
+3,600
| +31% | +$186K |
|
86
Amphenol
APH
$135B
| $750K | 0.25% |
27,692
| – | – |
|
87
Trade Desk
TTD
$26.3B
| $747K | 0.25% |
14,400
-3,500
| -20% | -$182K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $747K | 0.25% |
6,400
-75
| -1% | -$8.75K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.43B
| $743K | 0.25% |
46,354
-3,396
| -7% | -$54.4K |
|
90
Procter & Gamble
PG
$370B
| $741K | 0.25% |
5,329
+2
| +0% | +$278 |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $735K | 0.25% |
16,677
-1,355
| -8% | -$59.7K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $735K | 0.25% |
2,645
-411
| -13% | -$114K |
|
93
Bank of America
BAC
$371B
| $718K | 0.24% |
29,807
-812
| -3% | -$19.6K |
|
94
Hologic
HOLX
$14.7B
| $718K | 0.24% |
10,800
-1,112
| -9% | -$73.9K |
|
95
Eaton
ETN
$134B
| $715K | 0.24% |
7,009
-175
| -2% | -$17.9K |
|
96
ServiceNow
NOW
$191B
| $711K | 0.24% |
1,467
+2
| +0.1% | +$969 |
|
97
Home Depot
HD
$406B
| $693K | 0.23% |
2,496
-677
| -21% | -$188K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $693K | 0.23% |
28,797
-541
| -2% | -$13K |
|
99
SiriusXM
SIRI
$7.78B
| $690K | 0.23% |
12,881
| – | – |
|
100
Sherwin-Williams
SHW
$90.5B
| $683K | 0.23% |
2,940
| – | – |
|