OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.11%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
789
New
31
Increased
104
Reduced
178
Closed
57
Top Buys
| 1 |
Rio Tinto
RIO
|
$328K |
| 2 |
Sprott Physical Gold
PHYS
|
$280K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$204K |
| 4 |
Tesla
TSLA
|
$200K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$933K |
| 2 |
Intel
INTC
|
$283K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$268K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$256K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $600K | 0.31% |
2,670
| – | – |
|
77
Altria Group
MO
$112B
| $597K | 0.31% |
13,370
-485
| -4% | -$21.6K |
|
78
Pfizer
PFE
$141B
| $590K | 0.31% |
14,458
-2,686
| -16% | -$110K |
|
79
Valero Energy
VLO
$48.3B
| $590K | 0.31% |
4,224
+50
| +1% | +$6.98K |
|
80
Allstate
ALL
$53.9B
| $586K | 0.31% |
5,286
-550
| -9% | -$60.9K |
|
81
Aflac
AFL
$57.1B
| $584K | 0.31% |
9,050
| – | – |
|
82
Clorox
CLX
$15B
| $583K | 0.31% |
3,687
| – | – |
|
83
Nova
NVMI
$7.08B
| $564K | 0.3% |
5,400
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $563K | 0.3% |
13,945
+200
| +1% | +$8.08K |
|
85
Labcorp
LH
$22.8B
| $562K | 0.29% |
2,852
| – | – |
|
86
Tractor Supply
TSCO
$31.9B
| $552K | 0.29% |
11,750
| – | – |
|
87
Boeing
BA
$176B
| $552K | 0.29% |
2,599
-55
| -2% | -$11.7K |
|
88
Southern Company
SO
$101B
| $545K | 0.29% |
7,836
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $543K | 0.28% |
2,221
-850
| -28% | -$208K |
|
90
Home Depot
HD
$406B
| $525K | 0.28% |
1,780
-15
| -0.8% | -$4.43K |
|
91
Chubb
CB
$111B
| $519K | 0.27% |
2,672
-150
| -5% | -$29.1K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $518K | 0.27% |
7,240
+200
| +3% | +$14.3K |
|
93
McKesson
MCK
$85.9B
| $513K | 0.27% |
1,441
-2
| -0.1% | -$712 |
|
94
Lam Research
LRCX
$124B
| $504K | 0.26% |
9,500
-10
| -0.1% | -$530 |
|
95
Invesco QQQ Trust
QQQ
$364B
| $496K | 0.26% |
1,544
-55
| -3% | -$17.7K |
|
|
96
Rio Tinto
RIO
$102B
| $489K | 0.26% |
7,125
+4,775
| +203% | +$328K |
|
97
ON Semiconductor
ON
$19.5B
| $487K | 0.26% |
5,915
+100
| +2% | +$8.23K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $485K | 0.25% |
4,500
| – | – |
|
|
CPZ
99
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $471K | 0.25% |
30,512
+1,309
| +4% | +$20.2K |
|
100
D.R. Horton
DHI
$51.3B
| $465K | 0.24% |
4,755
-300
| -6% | -$29.3K |
|