OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.76%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$204M
AUM Growth
+$204M
(+7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
759
New
24
Increased
112
Reduced
111
Closed
50
Top Buys
| 1 |
TransDigm Group
TDG
|
$292K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$241K |
| 3 |
Novo Nordisk
NVO
|
$235K |
| 4 |
Quanta Services
PWR
|
$233K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
Costco
COST
|
$327K |
| 2 |
Qualcomm
QCOM
|
$255K |
| 3 |
Amazon
AMZN
|
$214K |
| 4 |
NVIDIA
NVDA
|
$200K |
| 5 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$148K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $640K | 0.31% |
7,899
+41
| +0.5% | +$3.32K |
|
77
Nova
NVMI
$7.08B
| $633K | 0.31% |
5,400
| – | – |
|
78
Aflac
AFL
$57.1B
| $632K | 0.31% |
9,050
| – | – |
|
79
Altria Group
MO
$112B
| $620K | 0.3% |
13,678
+308
| +2% | +$14K |
|
80
McKesson
MCK
$85.9B
| $616K | 0.3% |
1,441
| – | – |
|
81
Lam Research
LRCX
$124B
| $608K | 0.3% |
945
-5
| -0.5% | -$3.21K |
|
82
Chubb
CB
$111B
| $602K | 0.29% |
3,127
+455
| +17% | +$87.6K |
|
83
Pfizer
PFE
$141B
| $601K | 0.29% |
16,383
+1,925
| +13% | +$70.6K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $592K | 0.29% |
2,151
-70
| -3% | -$19.3K |
|
85
Clorox
CLX
$15B
| $586K | 0.29% |
3,687
| – | – |
|
86
Allstate
ALL
$53.9B
| $576K | 0.28% |
5,286
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $567K | 0.28% |
13,945
| – | – |
|
88
Labcorp
LH
$22.8B
| $567K | 0.28% |
2,350
-100
| -4% | -$24.3K |
|
89
Home Depot
HD
$406B
| $559K | 0.27% |
1,801
+21
| +1% | +$6.52K |
|
90
Comfort Systems
FIX
$24.7B
| $557K | 0.27% |
3,390
+850
| +33% | +$140K |
|
91
Sprott Physical Gold
PHYS
$12.7B
| $555K | 0.27% |
37,200
-2,500
| -6% | -$37.3K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $553K | 0.27% |
1,498
-46
| -3% | -$17K |
|
93
Boeing
BA
$176B
| $549K | 0.27% |
2,599
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $542K | 0.27% |
6,000
+800
| +15% | +$72.3K |
|
95
W.P. Carey
WPC
$14.6B
| $534K | 0.26% |
7,907
| – | – |
|
96
Applied Materials
AMAT
$124B
| $533K | 0.26% |
3,691
| – | – |
|
97
ON Semiconductor
ON
$19.5B
| $531K | 0.26% |
5,615
-300
| -5% | -$28.4K |
|
98
Fiserv
FI
$74.3B
| $530K | 0.26% |
4,200
+500
| +14% | +$63.1K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $525K | 0.26% |
7,240
| – | – |
|
100
Tractor Supply
TSCO
$31.9B
| $520K | 0.25% |
2,350
| – | – |
|