OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$184M
AUM Growth
-$1.28M
(-0.69%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
849
New
19
Increased
76
Reduced
214
Closed
88
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$226K |
| 2 |
Comfort Systems
FIX
|
$181K |
| 3 |
Fiserv
FI
|
$152K |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$138K |
| 5 |
Credo Technology Group
CRDO
|
$121K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$815K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $171K | 0.09% |
1,000
-170
| -15% | -$29.1K |
|
202
Paychex
PAYX
$48.7B
| $168K | 0.09% |
1,450
| – | – |
|
203
Comcast
CMCSA
$125B
| $168K | 0.09% |
4,791
-462
| -9% | -$16.2K |
|
204
Palo Alto Networks
PANW
$130B
| $167K | 0.09% |
2,400
-1,200
| -33% | -$83.7K |
|
205
Rio Tinto
RIO
$104B
| $167K | 0.09% |
2,350
+1,400
| +147% | +$99.7K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $167K | 0.09% |
3,220
| – | – |
|
207
Golar LNG
GLNG
$4.52B
| $166K | 0.09% |
7,300
| – | – |
|
208
Eli Lilly
LLY
$652B
| $166K | 0.09% |
453
-450
| -50% | -$165K |
|
209
Principal Financial Group
PFG
$17.8B
| $164K | 0.09% |
1,950
| – | – |
|
210
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $161K | 0.09% |
5,670
-620
| -10% | -$17.6K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $157K | 0.08% |
1,110
+184
| +20% | +$26K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $156K | 0.08% |
1,500
| – | – |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $154K | 0.08% |
1,629
| – | – |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $151K | 0.08% |
840
-11
| -1% | -$1.98K |
|
215
Newmont
NEM
$83.7B
| $150K | 0.08% |
3,660
+300
| +9% | +$12.3K |
|
|
MIN
216
MFS Intermediate Income Trust
MIN
$307M
| $149K | 0.08% |
53,991
| – | – |
|
217
Ford
F
$46.7B
| $148K | 0.08% |
12,725
-1,000
| -7% | -$11.6K |
|
218
Cigna
CI
$81.5B
| $143K | 0.08% |
431
+125
| +41% | +$41.4K |
|
219
Vulcan Materials
VMC
$39B
| $140K | 0.08% |
800
-85
| -10% | -$14.9K |
|
220
Shopify
SHOP
$191B
| $138K | 0.07% |
3,980
-300
| -7% | -$10.4K |
|
221
Bank of New York Mellon
BK
$73.1B
| $137K | 0.07% |
3,000
| – | – |
|
222
Amdocs
DOX
$9.46B
| $136K | 0.07% |
1,500
| – | – |
|
223
Sprott Gold Miners ETF
SGDM
$520M
| $136K | 0.07% |
5,500
+1,000
| +22% | +$24.8K |
|
224
Sandstorm Gold
SAND
$3.37B
| $136K | 0.07% |
25,800
-2,000
| -7% | -$10.5K |
|
225
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $135K | 0.07% |
2,290
-60
| -3% | -$3.52K |
|