OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$184M
AUM Growth
+$184M
(-0.69%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
849
New
19
Increased
76
Reduced
213
Closed
89
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$226K |
| 2 |
Comfort Systems
FIX
|
$181K |
| 3 |
Fiserv
FI
|
$152K |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$138K |
| 5 |
Credo Technology Group
CRDO
|
$121K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$815K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $618K | 0.33% |
7,907
-400
| -5% | -$31.2K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $608K | 0.33% |
3,310
+35
| +1% | +$6.42K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $598K | 0.32% |
29,107
| – | – |
|
|
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $588K | 0.32% |
162,000
+38,000
| +31% | +$138K |
|
80
Labcorp
LH
$22.8B
| $577K | 0.31% |
2,450
| – | – |
|
81
Home Depot
HD
$406B
| $567K | 0.31% |
1,795
-150
| -8% | -$47.4K |
|
82
Amplify Cybersecurity ETF
HACK
$2.25B
| $563K | 0.31% |
12,790
+55
| +0.4% | +$2.42K |
|
83
Southern Company
SO
$101B
| $560K | 0.3% |
7,836
| – | – |
|
84
FLEX LNG
FLNG
$1.44B
| $551K | 0.3% |
16,850
+1,050
| +7% | +$34.3K |
|
85
Novo Nordisk
NVO
$252B
| $544K | 0.29% |
4,022
+100
| +3% | +$13.5K |
|
86
McKesson
MCK
$85.9B
| $541K | 0.29% |
1,443
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $536K | 0.29% |
13,745
-229
| -2% | -$8.93K |
|
88
Valero Energy
VLO
$48.3B
| $530K | 0.29% |
4,174
+500
| +14% | +$63.4K |
|
89
Bank of America
BAC
$371B
| $529K | 0.29% |
15,964
-200
| -1% | -$6.62K |
|
90
Tractor Supply
TSCO
$31.9B
| $529K | 0.29% |
2,350
| – | – |
|
91
Clorox
CLX
$15B
| $517K | 0.28% |
3,687
-100
| -3% | -$14K |
|
92
Amgen
AMGN
$153B
| $507K | 0.27% |
1,929
-473
| -20% | -$124K |
|
93
Boeing
BA
$176B
| $506K | 0.27% |
2,654
-300
| -10% | -$57.1K |
|
94
Emerson Electric
EMR
$72.9B
| $500K | 0.27% |
5,200
-200
| -4% | -$19.2K |
|
95
General Dynamics
GD
$86.8B
| $491K | 0.27% |
1,979
-200
| -9% | -$49.6K |
|
96
Simon Property Group
SPG
$58.7B
| $481K | 0.26% |
4,091
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.26% |
4,500
-460
| -9% | -$48.5K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $462K | 0.25% |
7,040
-68
| -1% | -$4.46K |
|
99
Abbott
ABT
$230B
| $458K | 0.25% |
4,173
-475
| -10% | -$52.2K |
|
100
D.R. Horton
DHI
$51.3B
| $451K | 0.24% |
5,055
-200
| -4% | -$17.8K |
|