OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$199M
(+1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
210
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.42% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $625K | 0.31% |
1,805
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $598K | 0.3% |
5,102
-536
| -10% | -$62.8K |
|
78
Applied Materials
AMAT
$124B
| $594K | 0.3% |
3,666
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $573K | 0.29% |
13,945
| – | – |
|
80
FLEX LNG
FLNG
$1.44B
| $563K | 0.28% |
19,377
-1,500
| -7% | -$43.6K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.28% |
1,366
-135
| -9% | -$55.3K |
|
82
AT&T
T
$208B
| $551K | 0.28% |
32,837
-12,363
| -27% | -$207K |
|
83
Aflac
AFL
$57.1B
| $545K | 0.27% |
6,600
-2,450
| -27% | -$202K |
|
84
Vitesse Energy
VTS
$1B
| $538K | 0.27% |
24,600
+2,900
| +13% | +$63.5K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $537K | 0.27% |
1,771
-380
| -18% | -$115K |
|
86
Labcorp
LH
$22.8B
| $534K | 0.27% |
2,350
| – | – |
|
87
Simon Property Group
SPG
$58.7B
| $532K | 0.27% |
3,729
-137
| -4% | -$19.5K |
|
88
Bank of America
BAC
$371B
| $532K | 0.27% |
15,789
+1,122
| +8% | +$37.8K |
|
89
Fiserv
FI
$74.3B
| $531K | 0.27% |
4,000
-201
| -5% | -$26.7K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $530K | 0.27% |
7,030
-210
| -3% | -$15.8K |
|
91
Southern Company
SO
$101B
| $523K | 0.26% |
7,456
-500
| -6% | -$35.1K |
|
92
W.P. Carey
WPC
$14.6B
| $512K | 0.26% |
7,907
| – | -$10.8K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $510K | 0.26% |
2,150
| – | – |
|
94
Arbor Realty Trust
ABR
$2.28B
| $495K | 0.25% |
32,600
+1,400
| +4% | +$21.3K |
|
95
ON Semiconductor
ON
$19.5B
| $491K | 0.25% |
5,882
-100
| -2% | -$8.35K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $484K | 0.24% |
6,230
+64
| +1% | +$4.98K |
|
97
VanEck Intermediate Muni ETF
ITM
$1.93B
| $482K | 0.24% |
10,250
-83,149
| -89% | -$3.91M |
|
98
Clorox
CLX
$15B
| $469K | 0.24% |
3,287
| – | – |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $465K | 0.23% |
29,200
-5,000
| -15% | -$79.7K |
|
100
Allstate
ALL
$53.9B
| $464K | 0.23% |
3,316
-1,482
| -31% | -$207K |
|