OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.62%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$299M
AUM Growth
+$299M
(+3.3%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$942K |
| 2 |
DuPont de Nemours
DD
|
$928K |
| 3 |
D.R. Horton
DHI
|
$662K |
| 4 |
Citigroup
C
|
$647K |
| 5 |
Microchip Technology
MCHP
|
$518K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$915K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$495K |
| 3 |
Halliburton
HAL
|
$417K |
| 4 |
SHPG
Shire pic
SHPG
|
$359K |
| 5 |
GE Aerospace
GE
|
$351K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 3.45% | 66,783 -619 | -0.9% | -$95.4K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.89M | 2.98% | 73,307 -646 | -0.9% | -$78.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.36M | 2.8% | 33,280 +169 | +0.5% | +$42.5K |
|
4
UnitedHealth
UNH
$281B
| $6.81M | 2.28% | 34,782 -55 | -0.2% | -$10.8K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.59M | 1.87% | 62,936 +20 | +0% | +$1.78K |
|
6
Gilead Sciences
GILD
$140B
| $5.19M | 1.74% | 64,037 -599 | -0.9% | -$48.5K |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.46M | 1.49% | 233,850 -433 | -0.2% | -$8.26K |
|
8
AT&T
T
$209B
| $4.39M | 1.47% | 112,110 -1,061 | -0.9% | -$41.6K |
|
9
Adobe
ADBE
$151B
| $4.24M | 1.42% | 28,426 -150 | -0.5% | -$22.4K |
|
10
Intel
INTC
$107B
| $3.98M | 1.33% | 104,417 -599 | -0.6% | -$22.8K |
|
11
AbbVie
ABBV
$372B
| $3.96M | 1.33% | 44,565 -1,978 | -4% | -$176K |
|
12
Mastercard
MA
$538B
| $3.88M | 1.3% | 27,490 -650 | -2% | -$91.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 1.29% | 22,610 -460 | -2% | -$78.6K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 1.24% | 57,869 +750 | +1% | +$47.8K |
|
15
Microsoft
MSFT
$3.77T
| $3.57M | 1.19% | 47,904 +4,220 | +10% | +$314K |
|
16
JPMorgan Chase
JPM
$829B
| $3.52M | 1.18% | 36,886 +307 | +0.8% | +$29.3K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $3.31M | 1.11% | 20,829 -720 | -3% | -$114K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.09M | 1.03% | 32,942 -749 | -2% | -$70.1K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 1.02% | 29,030 -676 | -2% | -$71.2K |
|
20
Cisco
CSCO
$274B
| $3.02M | 1.01% | 89,894 -202 | -0.2% | -$6.79K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.96% | 2,974 +170 | +6% | +$163K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.9% | 21,592 +1,049 | +5% | +$131K |
|
23
Intercontinental Exchange
ICE
$101B
| $2.7M | 0.9% | 39,265 | – | – |
|
24
Amazon
AMZN
$2.44T
| $2.65M | 0.89% | 2,751 +150 | +6% | +$144K |
|
25
RTX Corp
RTX
$212B
| $2.63M | 0.88% | 22,620 +150 | +0.7% | +$17.4K |
|