OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
+$237M
(-26%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
80
Reduced
312
Closed
106
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$228K |
| 3 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$197K |
| 4 |
Enterprise Products Partners
EPD
|
$154K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Adobe
ADBE
|
$2.97M |
| 4 |
Mastercard
MA
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $550K | 0.23% | 2,404 | – | – |
|
102
Altria Group
MO
$113B
| $549K | 0.23% | 12,061 +298 | +3% | +$13.6K |
|
103
Tesla
TSLA
$1.08T
| $549K | 0.23% | 708 -10 | -1% | -$7.75K |
|
104
Merck
MRK
$210B
| $546K | 0.23% | 7,270 -1,786 | -20% | -$134K |
|
105
Southern Company
SO
$102B
| $537K | 0.23% | 8,667 -1,586 | -15% | -$98.3K |
|
106
W.P. Carey
WPC
$14.7B
| $534K | 0.23% | 7,307 -200 | -3% | -$14.6K |
|
107
Chubb
CB
$110B
| $519K | 0.22% | 2,990 -3,810 | -56% | -$661K |
|
108
Medical Properties Trust
MPW
$2.7B
| $509K | 0.21% | 25,348 -8,576 | -25% | -$172K |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $508K | 0.21% | 16,600 | – | – |
|
110
Sprott Physical Gold
PHYS
$12B
| $505K | 0.21% | 36,600 -3,000 | -8% | -$41.4K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $498K | 0.21% | 9,869 -61 | -0.6% | -$3.08K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $487K | 0.21% | 2,193 | – | – |
|
113
Fidus Investment
FDUS
$762M
| $479K | 0.2% | 27,448 -2,423 | -8% | -$42.3K |
|
114
Aflac
AFL
$57.2B
| $472K | 0.2% | 9,050 | – | – |
|
115
IBM
IBM
$227B
| $470K | 0.2% | 3,382 -417 | -11% | -$58K |
|
116
PennantPark Floating Rate Capital
PFLT
$1.02B
| $468K | 0.2% | 36,596 -3,149 | -8% | -$40.3K |
|
117
Tractor Supply
TSCO
$32.7B
| $456K | 0.19% | 2,250 | – | – |
|
118
Packaging Corp of America
PKG
$19.6B
| $454K | 0.19% | 3,300 | – | – |
|
119
Hologic
HOLX
$14.9B
| $447K | 0.19% | 6,050 -2,800 | -32% | -$207K |
|
120
Booking.com
BKNG
$181B
| $439K | 0.19% | 185 | – | – |
|
121
Simon Property Group
SPG
$59B
| $439K | 0.19% | 3,378 -982 | -23% | -$128K |
|
122
Applied Materials
AMAT
$128B
| $437K | 0.18% | 3,391 -800 | -19% | -$103K |
|
123
Amplify Cybersecurity ETF
HACK
$2.28B
| $432K | 0.18% | 7,103 +111 | +2% | +$6.75K |
|
124
General Dynamics
GD
$87.3B
| $426K | 0.18% | 2,172 | – | – |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $424K | 0.18% | 4,330 -2,050 | -32% | -$201K |
|