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
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.14% |
6,593
-5,491
| -45% | -$277K |
|
152
MetLife
MET
$53.6B
| $331K | 0.14% |
5,360
-2,100
| -28% | -$130K |
|
153
Old Republic International
ORI
$10B
| $331K | 0.14% |
14,300
-6,300
| -31% | -$146K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $328K | 0.14% |
3,975
-2,400
| -38% | -$198K |
|
|
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $326K | 0.14% |
87,500
+6,500
| +8% | +$24.2K |
|
156
MKS Inc. Common Stock
MKSI
$6.73B
| $324K | 0.14% |
2,150
+1,510
| +236% | +$228K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $311K | 0.13% |
3,050
-2,200
| -42% | -$224K |
|
158
Nuveen Municipal Value Fund
NUV
$1.81B
| $311K | 0.13% |
27,500
| – | – |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $309K | 0.13% |
7,292
-3,500
| -32% | -$148K |
|
160
Eli Lilly
LLY
$661B
| $300K | 0.13% |
1,300
-825
| -39% | -$190K |
|
161
Accenture
ACN
$158B
| $296K | 0.12% |
925
-350
| -27% | -$112K |
|
162
Lowe's Companies
LOW
$146B
| $294K | 0.12% |
1,450
-5,100
| -78% | -$1.03M |
|
163
Synaptics
SYNA
$2.62B
| $290K | 0.12% |
1,615
| – | – |
|
164
Canadian National Railway
CNI
$60.3B
| $287K | 0.12% |
2,480
-700
| -22% | -$81K |
|
165
McKesson
MCK
$85.9B
| $287K | 0.12% |
1,441
| – | – |
|
166
Palo Alto Networks
PANW
$128B
| $287K | 0.12% |
600
| – | – |
|
167
Aon
AON
$80.6B
| $286K | 0.12% |
1,000
| – | – |
|
168
Comcast
CMCSA
$125B
| $286K | 0.12% |
5,108
| – | – |
|
|
CWBR
169
DELISTED
CohBar, Inc. Common Stock
CWBR
| $284K | 0.12% |
296,110
-6,500
| -2% | -$6.24K |
|
170
Ares Capital
ARCC
$15.7B
| $280K | 0.12% |
13,750
+15
| +0.1% | +$305 |
|
171
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $279K | 0.12% |
3,812
-103
| -3% | -$7.54K |
|
172
Edwards Lifesciences
EW
$47.7B
| $275K | 0.12% |
2,432
| – | – |
|
173
Global Payments
GPN
$21B
| $273K | 0.12% |
1,734
| – | – |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $273K | 0.12% |
2,324
+13
| +0.6% | +$1.53K |
|
175
Zoom
ZM
$25B
| $272K | 0.11% |
1,040
| – | – |
|