OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$321M
AUM Growth
+$321M
(-6.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
996
New
70
Increased
144
Reduced
246
Closed
74
Top Buys
| 1 |
Trade Desk
TTD
|
$1.08M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$612K |
| 3 |
Sherwin-Williams
SHW
|
$534K |
| 4 |
Arbor Realty Trust
ABR
|
$351K |
| 5 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Adobe
ADBE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $921K | 0.29% | 23,512 -2,300 | -9% | -$90.1K |
|
77
Truist Financial
TFC
$60.4B
| $912K | 0.28% | 16,427 -518 | -3% | -$28.8K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $872K | 0.27% | 39,357 -6,083 | -13% | -$135K |
|
79
Amgen
AMGN
$155B
| $857K | 0.27% | 3,514 -1,275 | -27% | -$311K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $855K | 0.27% | 350 -100 | -22% | -$244K |
|
81
Labcorp
LH
$23.1B
| $855K | 0.27% | 3,100 -2,475 | -44% | -$683K |
|
82
FedEx
FDX
$54.5B
| $843K | 0.26% | 2,825 -685 | -20% | -$204K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $837K | 0.26% | 34,696 +1,400 | +4% | +$33.8K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $834K | 0.26% | 2,354 +506 | +27% | +$179K |
|
85
Netflix
NFLX
$513B
| $832K | 0.26% | 1,575 -1,295 | -45% | -$684K |
|
|
86
Sherwin-Williams
SHW
$91.2B
| $801K | 0.25% | 2,940 +1,960 | +200% | +$534K |
|
87
Home Depot
HD
$405B
| $800K | 0.25% | 2,510 -40 | -2% | -$12.7K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $797K | 0.25% | 5,400 | – | – |
|
89
Stryker
SYK
$150B
| $786K | 0.25% | 3,025 -190 | -6% | -$49.4K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $774K | 0.24% | 14,243 +652 | +5% | +$35.4K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $746K | 0.23% | 23,825 -12,970 | -35% | -$406K |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $744K | 0.23% | 34,465 +6,840 | +25% | +$148K |
|
93
Procter & Gamble
PG
$368B
| $742K | 0.23% | 5,498 +3 | +0.1% | +$405 |
|
|
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $727K | 0.23% | 33,440 +7,715 | +30% | +$168K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $715K | 0.22% | 3,172 -1,775 | -36% | -$400K |
|
96
Abbott
ABT
$231B
| $714K | 0.22% | 6,162 -700 | -10% | -$81.1K |
|
97
Alibaba
BABA
$322B
| $705K | 0.22% | 3,108 -526 | -14% | -$119K |
|
98
Merck
MRK
$210B
| $704K | 0.22% | 9,056 -2,016 | -18% | -$157K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $703K | 0.22% | 4,294 -244 | -5% | -$39.9K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.22% | 9,600 | – | – |
|