OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$340M
(+8.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,009
New
684
Increased
90
Reduced
124
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$986K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$530K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$451K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 5 |
Leidos
LDOS
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 3.29% | 66,680 +123 | +0.2% | +$20.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 2.57% | 33,223 +102 | +0.3% | +$26.8K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.37M | 2.46% | 71,279 -1,892 | -3% | -$222K |
|
4
UnitedHealth
UNH
$281B
| $7.33M | 2.15% | 34,255 -600 | -2% | -$128K |
|
5
Adobe
ADBE
$151B
| $6.16M | 1.81% | 28,493 -98 | -0.3% | -$21.2K |
|
6
Intel
INTC
$107B
| $5.33M | 1.57% | 102,259 -1,666 | -2% | -$86.8K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.29M | 1.56% | 61,807 -1,295 | -2% | -$111K |
|
8
Gilead Sciences
GILD
$140B
| $4.66M | 1.37% | 61,756 -906 | -1% | -$68.3K |
|
9
Mastercard
MA
$538B
| $4.57M | 1.34% | 26,100 -255 | -1% | -$44.7K |
|
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.32M | 1.27% | 233,550 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.22M | 1.24% | 46,248 -409 | -0.9% | -$37.3K |
|
12
JPMorgan Chase
JPM
$829B
| $4.11M | 1.21% | 37,329 +352 | +1% | +$38.7K |
|
13
AbbVie
ABBV
$372B
| $4.04M | 1.19% | 42,667 -599 | -1% | -$56.7K |
|
14
Cisco
CSCO
$274B
| $3.94M | 1.16% | 91,860 +3,357 | +4% | +$144K |
|
15
Amazon
AMZN
$2.44T
| $3.62M | 1.06% | 2,501 -170 | -6% | -$246K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 1.06% | 57,009 -100 | -0.2% | -$6.33K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 1.04% | 22,050 -1,050 | -5% | -$168K |
|
18
AT&T
T
$209B
| $3.49M | 1.03% | 97,977 +1,506 | +2% | +$53.7K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $3.49M | 1.02% | 20,624 -155 | -0.7% | -$26.2K |
|
20
Boeing
BA
$177B
| $3.17M | 0.93% | 9,678 +903 | +10% | +$296K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.89% | 31,909 -159 | -0.5% | -$15.1K |
|
22
Costco
COST
$418B
| $2.99M | 0.88% | 15,878 +739 | +5% | +$139K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.87% | 2,874 -50 | -2% | -$51.6K |
|
24
Union Pacific
UNP
$133B
| $2.92M | 0.86% | 21,738 -300 | -1% | -$40.3K |
|
25
RTX Corp
RTX
$212B
| $2.86M | 0.84% | 22,720 +100 | +0.4% | +$12.6K |
|