OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$259M
AUM Growth
+$259M
(+4.4%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 2 |
Nike
NKE
|
$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$913K |
| 4 |
Cognizant
CTSH
|
$913K |
| 5 |
GE Aerospace
GE
|
$734K |
Top Sells
| 1 |
Chubb
CB
|
$1.15M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$697K |
| 3 |
McDonald's
MCD
|
$673K |
| 4 |
Broadcom
AVGO
|
$405K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$392K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.09% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $9.42M | 3.64% | 93,087 -2,164 | -2% | -$219K |
|
2
Apple
AAPL
$3.45T
| $8.53M | 3.3% | 81,055 -1,020 | -1% | -$107K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.5M | 3.29% | 74,540 -1,078 | -1% | -$123K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 3.03% | 38,412 -1,034 | -3% | -$211K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.24M | 2.03% | 64,994 -4,871 | -7% | -$392K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 1.85% | 69,539 +306 | +0.4% | +$21.1K |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.11M | 1.59% | 235,350 -500 | -0.2% | -$8.72K |
|
8
Intel
INTC
$107B
| $3.69M | 1.43% | 107,001 +398 | +0.4% | +$13.7K |
|
9
Costco
COST
$418B
| $3.41M | 1.32% | 21,088 +406 | +2% | +$65.6K |
|
10
AT&T
T
$209B
| $3.37M | 1.3% | 97,891 +11,671 | +14% | +$402K |
|
11
Mastercard
MA
$538B
| $3.24M | 1.25% | 33,310 +375 | +1% | +$36.5K |
|
12
UnitedHealth
UNH
$281B
| $3.17M | 1.23% | 26,925 +1,103 | +4% | +$130K |
|
13
AbbVie
ABBV
$372B
| $3.03M | 1.17% | 51,106 +1,476 | +3% | +$87.4K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | 1.16% | 39,823 -494 | -1% | -$37.1K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $2.98M | 1.15% | 27,575 -644 | -2% | -$69.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.7M | 1.05% | 40,923 +1,185 | +3% | +$78.2K |
|
17
Cisco
CSCO
$274B
| $2.67M | 1.03% | 98,164 +3,573 | +4% | +$97K |
|
|
18
GE Aerospace
GE
$292B
| $2.66M | 1.03% | 85,341 +23,581 | +38% | +$734K |
|
19
Microsoft
MSFT
$3.77T
| $2.47M | 0.95% | 44,493 +5,170 | +13% | +$287K |
|
20
RTX Corp
RTX
$212B
| $2.43M | 0.94% | 25,272 -50 | -0.2% | -$4.8K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.32M | 0.9% | 9,040 -80 | -0.9% | -$20.5K |
|
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.3M | 0.89% | 67,155 -1,725 | -3% | -$59.1K |
|
23
US Bancorp
USB
$76B
| $2.22M | 0.86% | 52,087 +600 | +1% | +$25.6K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.82% | 20,363 +8,728 | +75% | +$913K |
|
25
VF Corp
VFC
$5.91B
| $2.1M | 0.81% | 33,732 -600 | -2% | -$37.4K |
|