OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
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
+$227M
(-2.1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
648
New
12
Increased
76
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 | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$13.8B
| $465K | 0.21% |
4,907
+1,005
| +26% | +$95.2K |
|
102
Tractor Supply
TSCO
$31.9B
| $459K | 0.2% |
8,650
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $454K | 0.2% |
3,457
-499
| -13% | -$65.5K |
|
104
Intel
INTC
$105B
| $449K | 0.2% |
22,397
-3,800
| -15% | -$76.2K |
|
105
Darden Restaurants
DRI
$24.3B
| $444K | 0.2% |
2,380
| – | – |
|
106
GE Vernova
GEV
$157B
| $443K | 0.2% |
1,347
+160
| +13% | +$52.6K |
|
107
Nuveen Municipal Value Fund
NUV
$1.81B
| $440K | 0.19% |
51,200
+1,500
| +3% | +$12.9K |
|
108
Palo Alto Networks
PANW
$128B
| $435K | 0.19% |
2,390
| – | – |
|
109
TransDigm Group
TDG
$72B
| $433K | 0.19% |
342
+15
| +5% | +$19K |
|
110
PepsiCo
PEP
$203B
| $433K | 0.19% |
2,847
-1,140
| -29% | -$173K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $429K | 0.19% |
3,242
+56
| +2% | +$7.4K |
|
112
Advanced Micro Devices
AMD
$263B
| $416K | 0.18% |
3,446
+350
| +11% | +$42.3K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $410K | 0.18% |
1,021
-30
| -3% | -$12K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $407K | 0.18% |
3,809
-129
| -3% | -$13.8K |
|
115
Altria Group
MO
$112B
| $401K | 0.18% |
7,676
| – | – |
|
116
Boeing
BA
$176B
| $398K | 0.18% |
2,249
-200
| -8% | -$35.4K |
|
117
Blackstone
BX
$131B
| $397K | 0.18% |
2,300
| – | – |
|
118
Fidus Investment
FDUS
$756M
| $394K | 0.17% |
18,755
+1,430
| +8% | +$30.1K |
|
119
Ares Capital
ARCC
$15.7B
| $390K | 0.17% |
17,799
-500
| -3% | -$10.9K |
|
120
Valero Energy
VLO
$48.3B
| $383K | 0.17% |
3,125
-250
| -7% | -$30.6K |
|
121
Hubbell
HUBB
$22.8B
| $370K | 0.16% |
884
| – | – |
|
122
Starbucks
SBUX
$99.2B
| $362K | 0.16% |
3,969
-150
| -4% | -$13.7K |
|
123
Aon
AON
$80.6B
| $359K | 0.16% |
1,000
| – | – |
|
124
Aflac
AFL
$57.1B
| $352K | 0.16% |
3,400
| – | – |
|
125
Medpace
MEDP
$13.5B
| $349K | 0.15% |
1,050
| – | – |
|