OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$195M
AUM Growth
+$195M
(-4.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
733
New
25
Increased
143
Reduced
101
Closed
15
Top Buys
| 1 |
Vitesse Energy
VTS
|
$451K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$138K |
| 3 |
D.R. Horton
DHI
|
$124K |
| 4 |
Arista Networks
ANET
|
$120K |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
$114K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$472K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$393K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$298K |
| 5 |
Amphenol
APH
|
$191K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $632K | 0.32% |
5,055
| – | – |
|
77
FLEX LNG
FLNG
$1.44B
| $630K | 0.32% |
20,877
-390
| -2% | -$11.8K |
|
78
McKesson
MCK
$85.9B
| $627K | 0.32% |
1,441
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $626K | 0.32% |
3,310
| – | – |
|
80
Nova
NVMI
$7.08B
| $607K | 0.31% |
5,400
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $607K | 0.31% |
5,638
-100
| -2% | -$10.8K |
|
82
Lam Research
LRCX
$124B
| $586K | 0.3% |
935
-10
| -1% | -$6.27K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $572K | 0.29% |
2,151
| – | – |
|
84
ON Semiconductor
ON
$19.5B
| $556K | 0.28% |
5,982
+367
| +7% | +$34.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $547K | 0.28% |
13,945
| – | – |
|
86
Home Depot
HD
$406B
| $545K | 0.28% |
1,805
+4
| +0.2% | +$1.21K |
|
87
Pfizer
PFE
$141B
| $544K | 0.28% |
16,386
+3
| +0% | +$100 |
|
88
Invesco QQQ Trust
QQQ
$364B
| $538K | 0.28% |
1,501
+3
| +0.2% | +$1.08K |
|
89
Allstate
ALL
$53.9B
| $535K | 0.27% |
4,798
-488
| -9% | -$54.4K |
|
90
Emerson Electric
EMR
$72.9B
| $521K | 0.27% |
5,400
-600
| -10% | -$57.9K |
|
91
Boeing
BA
$176B
| $517K | 0.27% |
2,699
+100
| +4% | +$19.2K |
|
92
Southern Company
SO
$101B
| $515K | 0.26% |
7,956
+720
| +10% | +$46.6K |
|
93
Applied Materials
AMAT
$124B
| $508K | 0.26% |
3,666
-25
| -0.7% | -$3.46K |
|
94
Altria Group
MO
$112B
| $508K | 0.26% |
12,070
-1,608
| -12% | -$67.6K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $499K | 0.26% |
7,240
| – | – |
|
|
96
Vitesse Energy
VTS
$1B
| $497K | 0.25% |
21,700
+19,700
| +985% | +$451K |
|
97
Sprott Physical Gold
PHYS
$12.7B
| $490K | 0.25% |
34,200
-3,000
| -8% | -$43K |
|
98
Packaging Corp of America
PKG
$19.2B
| $476K | 0.24% |
3,100
| – | – |
|
99
Fiserv
FI
$74.3B
| $475K | 0.24% |
4,201
+1
| +0% | +$113 |
|
100
Arbor Realty Trust
ABR
$2.28B
| $474K | 0.24% |
31,200
+250
| +0.8% | +$3.8K |
|