OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.88%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$223M
AUM Growth
+$223M
(+2.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
665
New
26
Increased
78
Reduced
125
Closed
29
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$462K |
| 2 |
Pfizer
PFE
|
$279K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 4 |
GE Vernova
GEV
|
$204K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
NVIDIA
NVDA
|
$316K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$309K |
| 4 |
Adobe
ADBE
|
$258K |
| 5 |
Danaher
DHR
|
$225K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 7.78% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $651K | 0.29% |
4,365
-250
| -5% | -$37.3K |
|
77
Crown Castle
CCI
$42.3B
| $626K | 0.28% |
6,410
+600
| +10% | +$58.6K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $615K | 0.28% |
12,437
-210
| -2% | -$10.4K |
|
79
AT&T
T
$208B
| $609K | 0.27% |
31,884
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $605K | 0.27% |
13,835
-1,110
| -7% | -$48.6K |
|
81
Invesco Preferred ETF
PGX
$3.86B
| $601K | 0.27% |
52,012
-4,420
| -8% | -$51.1K |
|
82
Sprott Physical Gold
PHYS
$12.7B
| $600K | 0.27% |
33,200
+4,000
| +14% | +$72.2K |
|
|
83
Pfizer
PFE
$141B
| $594K | 0.27% |
21,214
+9,956
| +88% | +$279K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $583K | 0.26% |
2,180
+30
| +1% | +$8.03K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $563K | 0.25% |
7,190
-815
| -10% | -$63.8K |
|
86
Palantir
PLTR
$367B
| $542K | 0.24% |
21,402
+100
| +0.5% | +$2.53K |
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $541K | 0.24% |
3,294
+1,124
| +52% | +$185K |
|
88
Vitesse Energy
VTS
$1B
| $539K | 0.24% |
22,750
| – | – |
|
89
Southern Company
SO
$101B
| $538K | 0.24% |
6,933
-773
| -10% | -$60K |
|
90
Home Depot
HD
$406B
| $536K | 0.24% |
1,556
-249
| -14% | -$85.7K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $535K | 0.24% |
6,604
-479
| -7% | -$38.8K |
|
92
Netflix
NFLX
$521B
| $527K | 0.24% |
781
| – | – |
|
93
Bank of America
BAC
$371B
| $526K | 0.24% |
13,222
-95
| -0.7% | -$3.78K |
|
94
Starbucks
SBUX
$99.2B
| $499K | 0.22% |
6,414
-141
| -2% | -$11K |
|
95
Tractor Supply
TSCO
$31.9B
| $489K | 0.22% |
1,810
| – | – |
|
96
Nuveen Municipal Value Fund
NUV
$1.81B
| $485K | 0.22% |
56,200
-1,772
| -3% | -$15.3K |
|
97
Allstate
ALL
$53.9B
| $480K | 0.22% |
3,007
-109
| -3% | -$17.4K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $478K | 0.21% |
3,954
-949
| -19% | -$115K |
|
99
Labcorp
LH
$22.8B
| $478K | 0.21% |
2,350
| – | – |
|
100
Advanced Micro Devices
AMD
$263B
| $478K | 0.21% |
2,946
+650
| +28% | +$105K |
|