OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
192
Reduced
189
Closed
38
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$471K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$458K |
| 3 |
Interpublic Group of Companies
IPG
|
$447K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$306K |
| 5 |
Celanese
CE
|
$286K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$315K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
TWX
Time Warner Inc
TWX
|
$276K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 3.58% | 67,157 +477 | +0.7% | +$88.3K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 2.52% | 32,228 -995 | -3% | -$270K |
|
3
UnitedHealth
UNH
$281B
| $8.39M | 2.42% | 34,190 -65 | -0.2% | -$15.9K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.13M | 2.34% | 70,947 -332 | -0.5% | -$38K |
|
5
Adobe
ADBE
$151B
| $6.88M | 1.98% | 28,207 -286 | -1% | -$69.7K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.22M | 1.5% | 61,302 -505 | -0.8% | -$43K |
|
7
Mastercard
MA
$538B
| $5M | 1.44% | 25,451 -649 | -2% | -$128K |
|
8
Intel
INTC
$107B
| $4.95M | 1.43% | 99,666 -2,593 | -3% | -$129K |
|
9
Microsoft
MSFT
$3.77T
| $4.54M | 1.31% | 45,990 -258 | -0.6% | -$25.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 1.27% | 22,685 +635 | +3% | +$123K |
|
11
Gilead Sciences
GILD
$140B
| $4.32M | 1.25% | 61,029 -727 | -1% | -$51.5K |
|
12
Amazon
AMZN
$2.44T
| $4.28M | 1.23% | 2,515 +14 | +0.6% | +$23.8K |
|
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.27M | 1.23% | 233,550 | – | – |
|
14
Cisco
CSCO
$274B
| $3.98M | 1.15% | 92,474 +614 | +0.7% | +$26.4K |
|
15
AbbVie
ABBV
$372B
| $3.88M | 1.12% | 41,869 -798 | -2% | -$73.9K |
|
16
JPMorgan Chase
JPM
$829B
| $3.79M | 1.09% | 36,412 -917 | -2% | -$95.5K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $3.71M | 1.07% | 20,195 -429 | -2% | -$78.7K |
|
18
Costco
COST
$418B
| $3.44M | 0.99% | 16,435 +557 | +4% | +$116K |
|
19
AT&T
T
$209B
| $3.43M | 0.99% | 106,835 +8,858 | +9% | +$284K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.94% | 2,929 +55 | +2% | +$61.4K |
|
21
Boeing
BA
$177B
| $3.18M | 0.92% | 9,478 -200 | -2% | -$67.1K |
|
22
Union Pacific
UNP
$133B
| $3.1M | 0.89% | 21,863 +125 | +0.6% | +$17.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.88% | 55,354 -1,655 | -3% | -$91.6K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.86M | 0.83% | 29,299 -2,610 | -8% | -$255K |
|
25
RTX Corp
RTX
$212B
| $2.72M | 0.78% | 21,769 -951 | -4% | -$119K |
|