OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$199M
(+1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
210
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.42% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $454K | 0.23% |
9,478
+456
| +5% | +$21.8K |
|
102
Booking.com
BKNG
$181B
| $443K | 0.22% |
125
-20
| -14% | -$70.9K |
|
103
Nuveen Municipal Value Fund
NUV
$1.81B
| $438K | 0.22% |
50,972
+16,200
| +47% | +$139K |
|
104
Blackstone
BX
$131B
| $419K | 0.21% |
3,200
| – | – |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $417K | 0.21% |
3,068
-370
| -11% | -$50.3K |
|
106
Netflix
NFLX
$521B
| $417K | 0.21% |
856
-106
| -11% | -$51.6K |
|
107
Pfizer
PFE
$141B
| $413K | 0.21% |
14,358
-2,028
| -12% | -$58.4K |
|
108
IBM
IBM
$227B
| $413K | 0.21% |
2,526
-451
| -15% | -$73.8K |
|
109
Darden Restaurants
DRI
$24.3B
| $391K | 0.2% |
2,380
| – | – |
|
110
STAG Industrial
STAG
$6.81B
| $389K | 0.2% |
9,918
| – | – |
|
111
Tractor Supply
TSCO
$31.9B
| $389K | 0.2% |
1,810
| – | – |
|
112
Emerson Electric
EMR
$72.9B
| $387K | 0.19% |
3,975
-1,425
| -26% | -$139K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $382K | 0.19% |
3,350
-200
| -6% | -$22.8K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $375K | 0.19% |
1,352
-9
| -0.7% | -$2.49K |
|
115
Ares Capital
ARCC
$15.7B
| $367K | 0.18% |
18,299
| – | – |
|
116
Crown Castle
CCI
$42.3B
| $366K | 0.18% |
+3,175
| New | +$366K |
|
117
Palantir
PLTR
$367B
| $359K | 0.18% |
20,902
+1,000
| +5% | +$17.2K |
|
118
Shopify
SHOP
$182B
| $358K | 0.18% |
4,595
+500
| +12% | +$39K |
|
119
PennantPark Floating Rate Capital
PFLT
$1.01B
| $348K | 0.18% |
28,801
+3,000
| +12% | +$36.3K |
|
120
Palo Alto Networks
PANW
$128B
| $346K | 0.17% |
1,175
-25
| -2% | -$7.37K |
|
121
General Dynamics
GD
$86.8B
| $343K | 0.17% |
1,322
-450
| -25% | -$117K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $343K | 0.17% |
3,260
+234
| +8% | +$24.6K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $340K | 0.17% |
670
| – | – |
|
124
Bunge Global
BG
$16.3B
| $338K | 0.17% |
3,350
| – | – |
|
125
Old Republic International
ORI
$10B
| $338K | 0.17% |
11,500
-2,000
| -15% | -$58.8K |
|