OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
117
Closed
12
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$752K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$561K |
| 3 |
Enterprise Products Partners
EPD
|
$465K |
| 4 |
Walmart
WMT
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$393K |
Top Sells
| 1 |
Mattel
MAT
|
$626K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
| 3 |
Capital One
COF
|
$425K |
| 4 |
GE Aerospace
GE
|
$309K |
| 5 |
Gilead Sciences
GILD
|
$305K |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.71M | 3.36% | 67,402 -958 | -1% | -$138K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.91M | 3.08% | 73,953 -1,158 | -2% | -$140K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 2.77% | 33,111 +442 | +1% | +$107K |
|
4
UnitedHealth
UNH
$281B
| $6.46M | 2.24% | 34,837 +276 | +0.8% | +$51.2K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.56M | 1.92% | 62,916 -6 | -0% | -$530 |
|
|
6
Gilead Sciences
GILD
$140B
| $4.58M | 1.58% | 64,636 -4,314 | -6% | -$305K |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.46M | 1.54% | 234,283 -2,500 | -1% | -$47.5K |
|
8
AT&T
T
$209B
| $4.27M | 1.48% | 113,171 +1,270 | +1% | +$47.9K |
|
9
Adobe
ADBE
$151B
| $4.04M | 1.4% | 28,576 -1,519 | -5% | -$215K |
|
10
Intel
INTC
$107B
| $3.54M | 1.23% | 105,016 +555 | +0.5% | +$18.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.21% | 23,070 +1,471 | +7% | +$222K |
|
12
Mastercard
MA
$538B
| $3.42M | 1.18% | 28,140 -950 | -3% | -$115K |
|
13
AbbVie
ABBV
$372B
| $3.38M | 1.17% | 46,543 -2,028 | -4% | -$147K |
|
14
JPMorgan Chase
JPM
$829B
| $3.34M | 1.16% | 36,579 -1,570 | -4% | -$143K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.27M | 1.13% | 21,549 -246 | -1% | -$37.4K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 1.1% | 57,119 -1,550 | -3% | -$86.4K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 1.08% | 29,706 -5,500 | -16% | -$579K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.11M | 1.08% | 33,691 -910 | -3% | -$83.9K |
|
19
Microsoft
MSFT
$3.77T
| $3.01M | 1.04% | 43,684 +1,193 | +3% | +$82.2K |
|
20
Cisco
CSCO
$274B
| $2.82M | 0.98% | 90,096 -1,979 | -2% | -$61.9K |
|
21
RTX Corp
RTX
$212B
| $2.74M | 0.95% | 22,470 -44 | -0.2% | -$5.37K |
|
22
Intercontinental Exchange
ICE
$101B
| $2.59M | 0.9% | 39,265 -345 | -0.9% | -$22.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.88% | 2,804 +169 | +6% | +$154K |
|
24
Costco
COST
$418B
| $2.54M | 0.88% | 15,853 +96 | +0.6% | +$15.4K |
|
25
Amazon
AMZN
$2.44T
| $2.52M | 0.87% | 2,601 +225 | +9% | +$218K |
|