OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+3.19%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
(-0.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
75
Reduced
124
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Intercontinental Exchange
ICE
|
$1.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.66M |
| 2 |
Darden Restaurants
DRI
|
$747K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$598K |
| 5 |
Archer Daniels Midland
ADM
|
$583K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.76M | 3.3% | 74,785 -1,306 | -2% | -$153K |
|
2
Apple
AAPL
$3.45T
| $8.21M | 3.09% | 70,872 -1,762 | -2% | -$204K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 2.88% | 34,196 +1,814 | +6% | +$405K |
|
4
UnitedHealth
UNH
$281B
| $5.5M | 2.07% | 34,381 -24 | -0.1% | -$3.84K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.42M | 2.04% | 62,605 -156 | -0.2% | -$13.5K |
|
6
Gilead Sciences
GILD
$140B
| $5.33M | 2% | 74,408 -2,606 | -3% | -$187K |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.4M | 1.66% | 234,383 -967 | -0.4% | -$18.2K |
|
8
AT&T
T
$209B
| $4.26M | 1.6% | 100,038 -439 | -0.4% | -$18.7K |
|
9
Intel
INTC
$107B
| $3.78M | 1.42% | 104,151 -1,011 | -1% | -$36.7K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.75M | 1.41% | 35,706 +25,661 | +255% | +$2.69M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 1.32% | 60,019 -1,080 | -2% | -$63.1K |
|
12
JPMorgan Chase
JPM
$829B
| $3.32M | 1.25% | 38,436 -690 | -2% | -$59.5K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.31M | 1.24% | 37,340 +302 | +0.8% | +$26.7K |
|
14
AbbVie
ABBV
$372B
| $3.1M | 1.16% | 49,421 -1,775 | -3% | -$111K |
|
15
Mastercard
MA
$538B
| $3.08M | 1.16% | 29,835 -200 | -0.7% | -$20.6K |
|
16
Adobe
ADBE
$151B
| $3.07M | 1.15% | 29,815 +760 | +3% | +$78.2K |
|
17
Cisco
CSCO
$274B
| $2.81M | 1.06% | 92,991 +729 | +0.8% | +$22K |
|
18
GE Aerospace
GE
$292B
| $2.81M | 1.06% | 88,906 -6,217 | -7% | -$196K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $2.71M | 1.02% | 21,820 -3,831 | -15% | -$475K |
|
20
Costco
COST
$418B
| $2.67M | 1.01% | 16,686 -379 | -2% | -$60.7K |
|
21
RTX Corp
RTX
$212B
| $2.53M | 0.95% | 23,061 +72 | +0.3% | +$7.89K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.94% | 21,799 +1,626 | +8% | +$187K |
|
23
Microsoft
MSFT
$3.77T
| $2.48M | 0.93% | 39,838 +754 | +2% | +$46.9K |
|
24
US Bancorp
USB
$76B
| $2.46M | 0.93% | 47,887 -2,500 | -5% | -$128K |
|
25
Union Pacific
UNP
$133B
| $2.4M | 0.9% | 23,168 -50 | -0.2% | -$5.18K |
|