OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.36%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$212M
AUM Growth
+$212M
(-6.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
650
New
34
Increased
95
Reduced
117
Closed
13
Top Buys
| 1 |
GE Vernova
GEV
|
$558K |
| 2 |
Advanced Micro Devices
AMD
|
$249K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
| 4 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$149K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$145K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
IES Holdings
IESC
|
$309K |
| 4 |
First Solar
FSLR
|
$307K |
| 5 |
UnitedHealth
UNH
|
$266K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vitesse Energy
VTS
$999M
| $584K | 0.28% |
23,750
| – | – |
|
77
Home Depot
HD
$405B
| $576K | 0.27% |
1,570
-46
| -3% | -$16.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $575K | 0.27% |
12,710
-800
| -6% | -$36.2K |
|
79
Pfizer
PFE
$141B
| $560K | 0.26% |
22,114
-100
| -0.5% | -$2.53K |
|
80
Applied Materials
AMAT
$123B
| $551K | 0.26% |
3,796
+50
| +1% | +$7.26K |
|
81
Crown Castle
CCI
$42.3B
| $551K | 0.26% |
5,285
-150
| -3% | -$15.6K |
|
82
Labcorp
LH
$22.7B
| $547K | 0.26% |
2,350
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27B
| $539K | 0.25% |
5,763
+138
| +2% | +$12.9K |
|
84
Southern Company
SO
$101B
| $536K | 0.25% |
5,833
| – | – |
|
85
Nike
NKE
$110B
| $510K | 0.24% |
8,040
-256
| -3% | -$16.3K |
|
86
Bank of America
BAC
$369B
| $502K | 0.24% |
12,034
-625
| -5% | -$26.1K |
|
87
IBM
IBM
$226B
| $502K | 0.24% |
2,018
-396
| -16% | -$98.5K |
|
88
Darden Restaurants
DRI
$24.2B
| $494K | 0.23% |
2,380
| – | – |
|
89
Nuveen Municipal Value Fund
NUV
$1.8B
| $493K | 0.23% |
56,200
+5,000
| +10% | +$43.9K |
|
90
Intel
INTC
$104B
| $486K | 0.23% |
21,382
-1,015
| -5% | -$23.1K |
|
91
Tractor Supply
TSCO
$31.8B
| $477K | 0.22% |
8,650
| – | – |
|
92
TransDigm Group
TDG
$72B
| $473K | 0.22% |
342
| – | – |
|
93
VanEck Intermediate Muni ETF
ITM
$1.93B
| $466K | 0.22% |
10,250
| – | – |
|
94
Simon Property Group
SPG
$58.6B
| $462K | 0.22% |
2,779
| – | – |
|
95
Booking.com
BKNG
$180B
| $461K | 0.22% |
100
-9
| -8% | -$41.5K |
|
96
Altria Group
MO
$112B
| $461K | 0.22% |
7,676
| – | – |
|
97
Invesco Preferred ETF
PGX
$3.86B
| $458K | 0.22% |
40,862
-7,700
| -16% | -$86.4K |
|
98
Shopify
SHOP
$181B
| $456K | 0.21% |
4,780
+233
| +5% | +$22.2K |
|
99
Clorox
CLX
$15B
| $455K | 0.21% |
3,087
-150
| -5% | -$22.1K |
|
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.21% |
5,479
+2,480
| +83% | +$205K |
|