OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
+$237M
(-26%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
80
Reduced
312
Closed
106
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$228K |
| 3 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$197K |
| 4 |
Enterprise Products Partners
EPD
|
$154K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Adobe
ADBE
|
$2.97M |
| 4 |
Mastercard
MA
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $709K | 0.3% | 5,073 -425 | -8% | -$59.4K |
|
|
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $703K | 0.3% | 33,330 +2,440 | +8% | +$51.5K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $699K | 0.29% | 13,970 -273 | -2% | -$13.7K |
|
79
Visa
V
$683B
| $696K | 0.29% | 3,126 -1,618 | -34% | -$360K |
|
80
Labcorp
LH
$23.1B
| $690K | 0.29% | 2,450 -650 | -21% | -$183K |
|
81
Abbott
ABT
$231B
| $687K | 0.29% | 5,812 -350 | -6% | -$41.4K |
|
82
Yum! Brands
YUM
$40.8B
| $686K | 0.29% | 5,605 -10,656 | -66% | -$1.3M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $671K | 0.28% | 13,350 +2,400 | +22% | +$121K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $666K | 0.28% | 30,107 -9,250 | -24% | -$205K |
|
85
Synopsys
SNPS
$112B
| $659K | 0.28% | 2,200 | – | – |
|
86
Home Depot
HD
$405B
| $655K | 0.28% | 1,995 -515 | -21% | -$169K |
|
87
Exxon Mobil
XOM
$487B
| $647K | 0.27% | 10,997 +736 | +7% | +$43.3K |
|
88
iShares Biotechnology ETF
IBB
$5.6B
| $639K | 0.27% | 3,955 -339 | -8% | -$54.8K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $635K | 0.27% | 4,250 -1,150 | -21% | -$172K |
|
90
Clorox
CLX
$14.5B
| $627K | 0.26% | 3,787 | – | – |
|
91
Amgen
AMGN
$155B
| $614K | 0.26% | 2,889 -625 | -18% | -$133K |
|
92
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $599K | 0.25% | 9,839 +778 | +9% | +$47.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.25% | 7,600 -2,000 | -21% | -$157K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $591K | 0.25% | 15,747 -10,650 | -40% | -$400K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $576K | 0.24% | 4,960 | – | – |
|
96
Emerson Electric
EMR
$74.3B
| $565K | 0.24% | 6,000 -500 | -8% | -$47.1K |
|
97
Nova
NVMI
$7.74B
| $563K | 0.24% | 5,500 | – | – |
|
98
D.R. Horton
DHI
$50.5B
| $559K | 0.24% | 6,655 -11,005 | -62% | -$924K |
|
99
Arbor Realty Trust
ABR
$2.3B
| $556K | 0.23% | 30,000 -4,600 | -13% | -$85.3K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $554K | 0.23% | 7,108 +540 | +8% | +$42.1K |
|