OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
97
Reduced
116
Closed
9
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.4M |
| 2 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$1.35M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$373K |
| 4 |
iShares Biotechnology ETF
IBB
|
$363K |
| 5 |
Netflix
NFLX
|
$317K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$805K |
| 2 |
AT&T
T
|
$608K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 5 |
Fabrinet
FN
|
$451K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 3.58% | 66,557 -226 | -0.3% | -$38.2K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.9M | 2.83% | 73,171 -136 | -0.2% | -$16.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 2.81% | 33,121 -159 | -0.5% | -$42.4K |
|
4
UnitedHealth
UNH
$281B
| $7.68M | 2.44% | 34,855 +73 | +0.2% | +$16.1K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.51M | 1.75% | 63,102 +166 | +0.3% | +$14.5K |
|
6
Adobe
ADBE
$151B
| $5.01M | 1.59% | 28,591 +165 | +0.6% | +$28.9K |
|
7
Intel
INTC
$107B
| $4.8M | 1.53% | 103,925 -492 | -0.5% | -$22.7K |
|
8
Gilead Sciences
GILD
$140B
| $4.49M | 1.43% | 62,662 -1,375 | -2% | -$98.5K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.43M | 1.41% | 233,550 -300 | -0.1% | -$5.69K |
|
10
AbbVie
ABBV
$372B
| $4.18M | 1.33% | 43,266 -1,299 | -3% | -$126K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.3% | 23,100 +490 | +2% | +$86.5K |
|
12
Microsoft
MSFT
$3.77T
| $3.99M | 1.27% | 46,657 -1,247 | -3% | -$107K |
|
13
Mastercard
MA
$538B
| $3.99M | 1.27% | 26,355 -1,135 | -4% | -$172K |
|
14
JPMorgan Chase
JPM
$829B
| $3.95M | 1.26% | 36,977 +91 | +0.2% | +$9.73K |
|
|
15
AT&T
T
$209B
| $3.75M | 1.19% | 96,471 -15,639 | -14% | -$608K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $3.75M | 1.19% | 20,779 -50 | -0.2% | -$9.02K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 1.11% | 57,109 -760 | -1% | -$46.6K |
|
18
Cisco
CSCO
$274B
| $3.39M | 1.08% | 88,503 -1,391 | -2% | -$53.3K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $3.16M | 1.01% | 32,068 -874 | -3% | -$86.2K |
|
20
Amazon
AMZN
$2.44T
| $3.12M | 0.99% | 2,671 -80 | -3% | -$93.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.97% | 2,924 -50 | -2% | -$52.3K |
|
22
Union Pacific
UNP
$133B
| $2.96M | 0.94% | 22,038 -350 | -2% | -$46.9K |
|
23
RTX Corp
RTX
$212B
| $2.89M | 0.92% | 22,620 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 0.9% | 21,044 -548 | -3% | -$73.8K |
|
25
Costco
COST
$418B
| $2.82M | 0.9% | 15,139 -614 | -4% | -$114K |
|