OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.8%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$227M
AUM Growth
-$4.77M
(-2.1%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
648
New
12
Increased
68
Reduced
114
Closed
32
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$309K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$230K |
| 4 |
Tesla
TSLA
|
$203K |
| 5 |
Dominion Energy
D
|
$169K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$887K |
| 2 |
Eaton
ETN
|
$548K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Super Micro Computer
SMCI
|
$434K |
| 5 |
Novo Nordisk
NVO
|
$409K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $595K | 0.26% |
13,510
-325
| -2% | -$14.3K |
|
77
Vitesse Energy
VTS
$988M
| $594K | 0.26% |
23,750
+300
| +1% | +$7.5K |
|
78
Pfizer
PFE
$140B
| $589K | 0.26% |
22,214
| – | – |
|
79
First Solar
FSLR
$21.2B
| $583K | 0.26% |
3,306
+150
| +5% | +$26.4K |
|
80
Allstate
ALL
$54.6B
| $580K | 0.26% |
3,007
| – | – |
|
81
Invesco Preferred ETF
PGX
$3.88B
| $560K | 0.25% |
48,562
-450
| -0.9% | -$5.19K |
|
82
Chevron
CVX
$318B
| $556K | 0.25% |
3,842
-1,650
| -30% | -$239K |
|
83
Bank of America
BAC
$374B
| $556K | 0.25% |
12,659
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $544K | 0.24% |
7,190
| – | – |
|
85
Booking.com
BKNG
$178B
| $542K | 0.24% |
109
| – | – |
|
86
Labcorp
LH
$22.7B
| $539K | 0.24% |
2,350
| – | – |
|
87
IBM
IBM
$228B
| $531K | 0.23% |
2,414
-312
| -11% | -$68.6K |
|
88
Clorox
CLX
$15.1B
| $526K | 0.23% |
3,237
-50
| -2% | -$8.12K |
|
89
TSMC
TSM
$1.2T
| $523K | 0.23% |
2,650
+250
| +10% | +$49.4K |
|
90
Merck
MRK
$210B
| $512K | 0.23% |
5,150
-250
| -5% | -$24.9K |
|
91
Thermo Fisher Scientific
TMO
$181B
| $506K | 0.22% |
973
| – | – |
|
92
Crown Castle
CCI
$42.1B
| $493K | 0.22% |
5,435
| – | – |
|
93
Shopify
SHOP
$182B
| $483K | 0.21% |
4,547
+587
| +15% | +$62.4K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $482K | 0.21% |
5,625
+1,517
| +37% | +$130K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $481K | 0.21% |
845
| – | – |
|
96
Southern Company
SO
$101B
| $480K | 0.21% |
5,833
-600
| -9% | -$49.4K |
|
97
Simon Property Group
SPG
$59B
| $479K | 0.21% |
2,779
-200
| -7% | -$34.4K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $476K | 0.21% |
3,704
+33
| +0.9% | +$4.24K |
|
99
VanEck Intermediate Muni ETF
ITM
$1.94B
| $473K | 0.21% |
10,250
| – | – |
|
|
100
Tesla
TSLA
$1.07T
| $466K | 0.21% |
1,153
+503
| +77% | +$203K |
|