OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.22%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$231M
AUM Growth
+$231M
(+3.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
663
New
27
Increased
62
Reduced
138
Closed
27
Top Buys
| 1 |
IES Holdings
IESC
|
$599K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$549K |
| 3 |
Coherent
COHR
|
$249K |
| 4 |
Super Micro Computer
SMCI
|
$233K |
| 5 |
BW LPG
BWLP
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$800K |
| 2 |
Eli Lilly
LLY
|
$407K |
| 3 |
Apple
AAPL
|
$385K |
| 4 |
Arbor Realty Trust
ABR
|
$364K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $676K | 0.29% |
1,385
+1
| +0.1% | +$488 |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $668K | 0.29% |
12,644
+207
| +2% | +$10.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $662K | 0.29% |
13,835
| – | – |
|
79
Crown Castle
CCI
$42.3B
| $645K | 0.28% |
5,435
-975
| -15% | -$116K |
|
80
AT&T
T
$208B
| $644K | 0.28% |
29,284
-2,600
| -8% | -$57.2K |
|
81
Pfizer
PFE
$141B
| $643K | 0.28% |
22,214
+1,000
| +5% | +$28.9K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $617K | 0.27% |
2,180
| – | – |
|
83
Home Depot
HD
$406B
| $616K | 0.27% |
1,521
-35
| -2% | -$14.2K |
|
84
Intel
INTC
$105B
| $615K | 0.27% |
26,197
-2,000
| -7% | -$46.9K |
|
85
Merck
MRK
$210B
| $613K | 0.27% |
5,400
-1,000
| -16% | -$114K |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $605K | 0.26% |
49,012
-3,000
| -6% | -$37.1K |
|
87
IBM
IBM
$227B
| $603K | 0.26% |
2,726
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $602K | 0.26% |
973
-220
| -18% | -$136K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $601K | 0.26% |
7,190
| – | – |
|
|
90
IES Holdings
IESC
$6.8B
| $599K | 0.26% |
+3,000
| New | +$599K |
|
91
Southern Company
SO
$101B
| $580K | 0.25% |
6,433
-500
| -7% | -$45.1K |
|
92
Allstate
ALL
$53.9B
| $570K | 0.25% |
3,007
| – | – |
|
93
Vitesse Energy
VTS
$1B
| $563K | 0.24% |
23,450
+700
| +3% | +$16.8K |
|
94
Netflix
NFLX
$521B
| $554K | 0.24% |
781
| – | – |
|
95
Clorox
CLX
$15B
| $535K | 0.23% |
3,287
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $534K | 0.23% |
3,956
+2
| +0.1% | +$270 |
|
97
Labcorp
LH
$22.8B
| $525K | 0.23% |
2,350
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $508K | 0.22% |
3,096
+150
| +5% | +$24.6K |
|
99
Simon Property Group
SPG
$58.7B
| $504K | 0.22% |
2,979
| – | – |
|
100
Tractor Supply
TSCO
$31.9B
| $503K | 0.22% |
1,730
-80
| -4% | -$23.3K |
|