OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
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
-$14.2M
(-6.3%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
650
New
34
Increased
95
Reduced
118
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $333K | 0.16% |
7,612
+117
| +2% | +$5.11K |
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $331K | 0.16% |
22,900
| – | – |
|
128
Blackstone
BX
$133B
| $321K | 0.15% |
2,300
| – | – |
|
129
Medpace
MEDP
$13.7B
| $320K | 0.15% |
1,050
| – | – |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $316K | 0.15% |
3,000
| – | – |
|
131
Honeywell
HON
$136B
| $313K | 0.15% |
1,480
+6
| +0.4% | +$1.27K |
|
132
Valero Energy
VLO
$48.7B
| $307K | 0.14% |
2,325
-800
| -26% | -$106K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $306K | 0.14% |
2,507
-1,197
| -32% | -$146K |
|
134
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $301K | 0.14% |
11,028
+553
| +5% | +$15.1K |
|
135
Pultegroup
PHM
$27.7B
| $298K | 0.14% |
2,900
| – | – |
|
136
Tesla
TSLA
$1.13T
| $296K | 0.14% |
1,143
-10
| -0.9% | -$2.59K |
|
137
Hubbell
HUBB
$23.2B
| $293K | 0.14% |
884
| – | – |
|
138
Carrier Global
CARR
$55.8B
| $288K | 0.14% |
4,550
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $285K | 0.13% |
4,885
| – | – |
|
140
Cummins
CMI
$55.1B
| $282K | 0.13% |
900
| – | – |
|
141
Amphenol
APH
$135B
| $277K | 0.13% |
4,227
+164
| +4% | +$10.8K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $275K | 0.13% |
10,507
+151
| +1% | +$3.96K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $275K | 0.13% |
2,100
| – | – |
|
144
Old Republic International
ORI
$10.1B
| $275K | 0.13% |
7,000
-2,500
| -26% | -$98.1K |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $272K | 0.13% |
2,004
-20
| -1% | -$2.71K |
|
146
Accenture
ACN
$159B
| $259K | 0.12% |
831
+6
| +0.7% | +$1.87K |
|
147
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $258K | 0.12% |
3,657
+1,650
| +82% | +$116K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.12% |
2,309
+196
| +9% | +$21.8K |
|
149
Ross Stores
ROST
$49.4B
| $256K | 0.12% |
2,000
-100
| -5% | -$12.8K |
|
150
CVS Health
CVS
$93.6B
| $249K | 0.12% |
3,682
-103
| -3% | -$6.98K |
|