OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.47%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
970
New
85
Increased
166
Reduced
226
Closed
78
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$555K |
| 2 |
Invesco
IVZ
|
$406K |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$391K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$368K |
| 5 |
RTX Corp
RTX
|
$353K |
Top Sells
| 1 |
Apple
AAPL
|
$647K |
| 2 |
AT&T
T
|
$418K |
| 3 |
AbbVie
ABBV
|
$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$291K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.2B
| $969K | 0.29% |
10,587
+282
| +3% | +$25.8K |
|
77
Merck
MRK
$212B
| $967K | 0.29% |
11,822
-350
| -3% | -$28.6K |
|
78
Allstate
ALL
$53.3B
| $963K | 0.29% |
8,761
| – | – |
|
79
Amphenol
APH
$134B
| $951K | 0.29% |
7,273
+350
| +5% | +$45.8K |
|
80
Pfizer
PFE
$141B
| $946K | 0.29% |
25,712
+1,350
| +6% | +$49.7K |
|
81
FedEx
FDX
$53.1B
| $936K | 0.28% |
3,606
+46
| +1% | +$11.9K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $934K | 0.28% |
18,150
+3,100
| +21% | +$160K |
|
83
ON Semiconductor
ON
$19.2B
| $920K | 0.28% |
28,115
| – | – |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $918K | 0.28% |
9,000
+950
| +12% | +$96.9K |
|
85
Bank of America
BAC
$370B
| $900K | 0.27% |
29,697
-110
| -0.4% | -$3.33K |
|
86
Alibaba
BABA
$328B
| $895K | 0.27% |
3,845
| – | – |
|
87
Chevron
CVX
$318B
| $885K | 0.27% |
10,475
-2,822
| -21% | -$238K |
|
88
ServiceNow
NOW
$189B
| $863K | 0.26% |
1,567
+100
| +7% | +$55.1K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.4B
| $846K | 0.26% |
28,697
-100
| -0.3% | -$2.95K |
|
90
Alphabet (Google) Class A
GOOGL
$2.78T
| $841K | 0.26% |
480
-64
| -12% | -$112K |
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $832K | 0.25% |
168,426
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.4B
| $832K | 0.25% |
6,400
| – | – |
|
93
Align Technology
ALGN
$9.63B
| $830K | 0.25% |
1,553
+168
| +12% | +$89.8K |
|
94
Eaton
ETN
$133B
| $830K | 0.25% |
6,909
-100
| -1% | -$12K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $824K | 0.25% |
15,950
+2,800
| +21% | +$145K |
|
96
Truist Financial
TFC
$59.4B
| $812K | 0.25% |
16,945
+880
| +5% | +$42.2K |
|
97
Stryker
SYK
$147B
| $788K | 0.24% |
3,215
| – | – |
|
98
Hologic
HOLX
$14.6B
| $787K | 0.24% |
10,800
| – | – |
|
99
Clorox
CLX
$15B
| $765K | 0.23% |
3,787
-100
| -3% | -$20.2K |
|
100
Procter & Gamble
PG
$368B
| $764K | 0.23% |
5,493
+164
| +3% | +$22.8K |
|