OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
123
Reduced
133
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
| 2 |
Lockheed Martin
LMT
|
$213K |
| 3 |
Warner Bros
WBD
|
$200K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$181K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$153K |
Top Sells
| 1 |
Synopsys
SNPS
|
$733K |
| 2 |
AT&T
T
|
$429K |
| 3 |
Amazon
AMZN
|
$404K |
| 4 |
Arbor Realty Trust
ABR
|
$234K |
| 5 |
Datadog
DDOG
|
$204K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.25B
| $583K | 0.29% |
12,734
+850
| +7% | +$38.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $582K | 0.29% |
13,972
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $578K | 0.29% |
3,282
| – | – |
|
79
Labcorp
LH
$22.8B
| $574K | 0.29% |
2,450
| – | – |
|
80
Altria Group
MO
$112B
| $567K | 0.28% |
13,563
+1,950
| +17% | +$81.5K |
|
81
Chubb
CB
$111B
| $558K | 0.28% |
2,840
| – | – |
|
82
Abbott
ABT
$230B
| $557K | 0.28% |
5,123
| – | – |
|
83
Southern Company
SO
$101B
| $552K | 0.28% |
7,747
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $538K | 0.27% |
6,494
+959
| +17% | +$79.4K |
|
85
Home Depot
HD
$406B
| $536K | 0.27% |
1,955
| – | – |
|
86
Clorox
CLX
$15B
| $534K | 0.27% |
3,787
| – | – |
|
87
Lam Research
LRCX
$124B
| $533K | 0.27% |
1,250
-200
| -14% | -$85.3K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $528K | 0.26% |
4,960
| – | – |
|
89
Tesla
TSLA
$1.08T
| $522K | 0.26% |
775
-9
| -1% | -$6.06K |
|
90
Sprott Physical Gold
PHYS
$12.7B
| $519K | 0.26% |
36,600
| – | – |
|
91
Aflac
AFL
$57.1B
| $501K | 0.25% |
9,050
| – | – |
|
|
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $496K | 0.25% |
30,085
+308
| +1% | +$5.08K |
|
93
Tractor Supply
TSCO
$31.9B
| $489K | 0.24% |
2,525
+275
| +12% | +$53.3K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $489K | 0.24% |
3,850
| – | – |
|
95
Bank of America
BAC
$371B
| $487K | 0.24% |
15,633
| – | – |
|
96
Nova
NVMI
$7.08B
| $487K | 0.24% |
5,500
-500
| -8% | -$44.3K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $486K | 0.24% |
4,129
+127
| +3% | +$14.9K |
|
98
General Dynamics
GD
$86.8B
| $481K | 0.24% |
2,172
| – | – |
|
99
McKesson
MCK
$85.9B
| $470K | 0.24% |
1,441
| – | – |
|
|
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.43B
| $454K | 0.23% |
37,427
-2,000
| -5% | -$24.3K |
|