OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-4.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$186M
AUM Growth
+$186M
(-7%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
896
New
58
Increased
124
Reduced
119
Closed
56
Top Buys
| 1 |
Bunge Global
BG
|
$335K |
| 2 |
Quanta Services
PWR
|
$156K |
| 3 |
Valero Energy
VLO
|
$136K |
| 4 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$134K |
| 5 |
ON Semiconductor
ON
|
$125K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$403K |
| 3 |
UnitedHealth
UNH
|
$339K |
| 4 |
Sprott Physical Gold
PHYS
|
$214K |
| 5 |
Costco
COST
|
$168K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.25B
| $552K | 0.3% |
12,735
+1
| +0% | +$43 |
|
77
Sherwin-Williams
SHW
$90.5B
| $547K | 0.29% |
2,670
-60
| -2% | -$12.3K |
|
78
Amgen
AMGN
$153B
| $541K | 0.29% |
2,402
-350
| -13% | -$78.8K |
|
79
Home Depot
HD
$406B
| $537K | 0.29% |
1,945
-10
| -0.5% | -$2.76K |
|
80
Southern Company
SO
$101B
| $533K | 0.29% |
7,836
+89
| +1% | +$6.05K |
|
81
Visa
V
$681B
| $530K | 0.29% |
2,981
-9
| -0.3% | -$1.6K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | 0.28% |
6,407
-87
| -1% | -$7.06K |
|
83
Chubb
CB
$111B
| $518K | 0.28% |
2,847
+7
| +0.2% | +$1.27K |
|
|
84
ON Semiconductor
ON
$19.5B
| $512K | 0.28% |
8,215
+2,008
| +32% | +$125K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $510K | 0.27% |
13,974
+2
| +0% | +$73 |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $509K | 0.27% |
4,960
| – | – |
|
87
Aflac
AFL
$57.1B
| $509K | 0.27% |
9,050
| – | – |
|
88
Labcorp
LH
$22.8B
| $502K | 0.27% |
2,450
| – | – |
|
89
FLEX LNG
FLNG
$1.44B
| $500K | 0.27% |
15,800
| – | – |
|
90
McKesson
MCK
$85.9B
| $491K | 0.26% |
1,443
+2
| +0.1% | +$681 |
|
91
Bank of America
BAC
$371B
| $488K | 0.26% |
16,164
+531
| +3% | +$16K |
|
92
Clorox
CLX
$15B
| $486K | 0.26% |
3,787
| – | – |
|
93
General Dynamics
GD
$86.8B
| $462K | 0.25% |
2,179
+7
| +0.3% | +$1.48K |
|
94
Nova
NVMI
$7.08B
| $461K | 0.25% |
5,400
-100
| -2% | -$8.54K |
|
95
Lam Research
LRCX
$124B
| $458K | 0.25% |
1,251
+1
| +0.1% | +$366 |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $454K | 0.24% |
3,878
-251
| -6% | -$29.4K |
|
97
CVS Health
CVS
$93B
| $451K | 0.24% |
4,725
+24
| +0.5% | +$2.29K |
|
98
Abbott
ABT
$230B
| $450K | 0.24% |
4,648
-475
| -9% | -$46K |
|
|
CPZ
99
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $442K | 0.24% |
29,594
-491
| -2% | -$7.33K |
|
100
Tractor Supply
TSCO
$31.9B
| $437K | 0.24% |
2,350
-175
| -7% | -$32.5K |
|