OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$230M
AUM Growth
+$230M
(+8.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
648
New
11
Increased
75
Reduced
129
Closed
35
Top Buys
| 1 |
Uber
UBER
|
$509K |
| 2 |
Dominion Energy
D
|
$225K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$144K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$124K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$121K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
| 4 |
Nova
NVMI
|
$165K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.34% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $450K | 0.2% |
7,676
| – | – |
|
102
Simon Property Group
SPG
$58.7B
| $442K | 0.19% |
2,749
-30
| -1% | -$4.82K |
|
103
Sprott Gold Miners ETF
SGDM
$512M
| $439K | 0.19% |
9,700
-200
| -2% | -$9.05K |
|
|
104
Dominion Energy
D
$50.3B
| $434K | 0.19% |
7,675
+3,975
| +107% | +$225K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $433K | 0.19% |
1,021
-55
| -5% | -$23.4K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $423K | 0.18% |
3,345
+84
| +3% | +$10.6K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $421K | 0.18% |
3,173
-198
| -6% | -$26.3K |
|
|
CPZ
108
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $421K | 0.18% |
25,960
+3,100
| +14% | +$50.3K |
|
109
Amphenol
APH
$135B
| $415K | 0.18% |
4,203
-24
| -0.6% | -$2.37K |
|
110
Fidus Investment
FDUS
$756M
| $412K | 0.18% |
20,393
+1,738
| +9% | +$35.1K |
|
111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $399K | 0.17% |
19,300
| – | – |
|
112
Intel
INTC
$105B
| $395K | 0.17% |
17,648
-3,734
| -17% | -$83.6K |
|
113
Nuveen Municipal Value Fund
NUV
$1.81B
| $380K | 0.16% |
43,700
-12,500
| -22% | -$109K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $378K | 0.16% |
7,826
+214
| +3% | +$10.3K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $377K | 0.16% |
3,437
-379
| -10% | -$41.5K |
|
116
Merck
MRK
$210B
| $376K | 0.16% |
4,750
-50
| -1% | -$3.96K |
|
117
Clorox
CLX
$15B
| $371K | 0.16% |
3,087
| – | – |
|
118
Abbott
ABT
$230B
| $371K | 0.16% |
2,725
-16
| -0.6% | -$2.18K |
|
119
Ares Capital
ARCC
$15.7B
| $368K | 0.16% |
16,749
| – | – |
|
120
Hubbell
HUBB
$22.8B
| $361K | 0.16% |
884
| – | – |
|
121
Jabil
JBL
$21.8B
| $360K | 0.16% |
1,650
| – | – |
|
122
STAG Industrial
STAG
$6.81B
| $360K | 0.16% |
9,918
| – | – |
|
123
Aflac
AFL
$57.1B
| $359K | 0.16% |
3,400
| – | – |
|
124
Aon
AON
$80.6B
| $357K | 0.15% |
1,000
| – | – |
|
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $355K | 0.15% |
1,169
-1,825
| -61% | -$555K |
|