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
-$83.4M
(-26%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-34.02%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
77
Reduced
314
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.6B
| $270K | 0.11% |
2,217
-4,501
| -67% | -$548K |
|
177
American Express
AXP
$225B
| $268K | 0.11% |
1,600
-500
| -24% | -$83.8K |
|
178
Alibaba
BABA
$325B
| $268K | 0.11% |
1,810
-1,298
| -42% | -$192K |
|
179
Charles River Laboratories
CRL
$7.99B
| $268K | 0.11% |
650
-175
| -21% | -$72.2K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $266K | 0.11% |
11,823
-429
| -4% | -$9.65K |
|
181
Schwab US Broad Market ETF
SCHB
$36.1B
| $263K | 0.11% |
15,192
| – | – |
|
|
SYSB
182
iShares Systematic Bond ETF
SYSB
$89M
| $261K | 0.11% |
2,600
-800
| -24% | -$80.3K |
|
183
Carrier Global
CARR
$53.2B
| $257K | 0.11% |
4,968
-500
| -9% | -$25.9K |
|
184
BP
BP
$88.8B
| $248K | 0.1% |
9,058
-400
| -4% | -$11K |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $248K | 0.1% |
2,150
-133
| -6% | -$15.3K |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $248K | 0.1% |
4,900
-6,300
| -56% | -$319K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $245K | 0.1% |
1,926
-2,200
| -53% | -$280K |
|
188
Roku
ROKU
$14.5B
| $244K | 0.1% |
780
+205
| +36% | +$64.1K |
|
189
Vulcan Materials
VMC
$38.1B
| $243K | 0.1% |
1,436
+26
| +2% | +$4.4K |
|
190
Zscaler
ZS
$42.1B
| $243K | 0.1% |
925
-600
| -39% | -$158K |
|
191
Ciena
CIEN
$13.4B
| $241K | 0.1% |
4,700
-17,725
| -79% | -$909K |
|
192
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $240K | 0.1% |
2,349
-553
| -19% | -$56.5K |
|
193
Archer Daniels Midland
ADM
$29.7B
| $239K | 0.1% |
3,976
| – | – |
|
194
Medpace
MEDP
$13.5B
| $235K | 0.1% |
1,241
-2,200
| -64% | -$417K |
|
195
Invesco Financial Preferred ETF
PGF
$796M
| $235K | 0.1% |
12,405
-4,500
| -27% | -$85.2K |
|
196
ConocoPhillips
COP
$118B
| $234K | 0.1% |
3,450
-500
| -13% | -$33.9K |
|
197
Norfolk Southern
NSC
$62.4B
| $233K | 0.1% |
975
| – | – |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.1% |
4,953
-1,975
| -29% | -$92.9K |
|
199
F5
FFIV
$17.8B
| $230K | 0.1% |
1,155
+200
| +21% | +$39.8K |
|
200
International Paper
IP
$25.4B
| $225K | 0.09% |
4,256
| – | – |
|