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
$362M
AUM Growth
+$362M
(+4.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,110
New
41
Increased
169
Reduced
205
Closed
59
Top Buys
| 1 |
Verizon
VZ
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$544K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$457K |
| 5 |
Interpublic Group of Companies
IPG
|
$446K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 2 |
Eagle Materials
EXP
|
$497K |
| 3 |
UnitedHealth
UNH
|
$458K |
| 4 |
Gilead Sciences
GILD
|
$439K |
| 5 |
Schlumberger
SLB
|
$429K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 4.18% | 67,056 -101 | -0.2% | -$22.8K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 2.4% | 29,824 -2,404 | -7% | -$699K |
|
|
3
UnitedHealth
UNH
$281B
| $8.64M | 2.39% | 32,470 -1,720 | -5% | -$458K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.04M | 2.22% | 69,929 -1,018 | -1% | -$117K |
|
5
Adobe
ADBE
$151B
| $7.5M | 2.07% | 27,770 -437 | -2% | -$118K |
|
6
Mastercard
MA
$538B
| $5.55M | 1.53% | 24,926 -525 | -2% | -$117K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.29M | 1.46% | 61,169 -133 | -0.2% | -$11.5K |
|
8
Microsoft
MSFT
$3.77T
| $5.03M | 1.39% | 43,967 -2,023 | -4% | -$231K |
|
9
Amazon
AMZN
$2.44T
| $4.73M | 1.31% | 2,363 -152 | -6% | -$304K |
|
10
Intel
INTC
$107B
| $4.66M | 1.29% | 98,466 -1,200 | -1% | -$56.7K |
|
11
Cisco
CSCO
$274B
| $4.56M | 1.26% | 93,657 +1,183 | +1% | +$57.5K |
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.33M | 1.2% | 233,550 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.18% | 25,990 +3,305 | +15% | +$544K |
|
|
14
Gilead Sciences
GILD
$140B
| $4.27M | 1.18% | 55,343 -5,686 | -9% | -$439K |
|
15
JPMorgan Chase
JPM
$829B
| $4.12M | 1.14% | 36,497 +85 | +0.2% | +$9.59K |
|
16
AbbVie
ABBV
$372B
| $3.9M | 1.08% | 41,197 -672 | -2% | -$63.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 1.07% | 3,249 +320 | +11% | +$382K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $3.74M | 1.03% | 18,459 -1,736 | -9% | -$352K |
|
|
19
Verizon
VZ
$186B
| $3.7M | 1.02% | 69,252 +38,958 | +129% | +$2.08M |
|
20
Costco
COST
$418B
| $3.64M | 1.01% | 15,494 -941 | -6% | -$221K |
|
21
Boeing
BA
$177B
| $3.43M | 0.95% | 9,221 -257 | -3% | -$95.6K |
|
22
Union Pacific
UNP
$133B
| $3.42M | 0.95% | 20,998 -865 | -4% | -$141K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.94% | 54,979 -375 | -0.7% | -$23.3K |
|
24
AT&T
T
$209B
| $3.37M | 0.93% | 100,460 -6,375 | -6% | -$214K |
|
25
RTX Corp
RTX
$212B
| $2.92M | 0.81% | 20,860 -909 | -4% | -$127K |
|