OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-11.72%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$291M
AUM Growth
+$291M
(-20%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,083
New
44
Increased
115
Reduced
294
Closed
98
Top Buys
| 1 |
CVS Health
CVS
|
$778K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$467K |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$367K |
| 4 |
BP
BP
|
$229K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.74M |
| 2 |
UnitedHealth
UNH
|
$2.63M |
| 3 |
Celanese
CE
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$796K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$770K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 3.57% | 65,777 -1,279 | -2% | -$202K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.88M | 2.71% | 69,798 -131 | -0.2% | -$14.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 2.49% | 28,958 -866 | -3% | -$216K |
|
4
Adobe
ADBE
$151B
| $6.15M | 2.11% | 27,180 -590 | -2% | -$133K |
|
|
5
UnitedHealth
UNH
$281B
| $5.46M | 1.88% | 21,907 -10,563 | -33% | -$2.63M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.96M | 1.71% | 61,204 +35 | +0.1% | +$2.84K |
|
7
Intel
INTC
$107B
| $4.43M | 1.52% | 94,315 -4,151 | -4% | -$195K |
|
8
Mastercard
MA
$538B
| $4.38M | 1.51% | 23,226 -1,700 | -7% | -$321K |
|
9
Microsoft
MSFT
$3.77T
| $4.32M | 1.49% | 42,511 -1,456 | -3% | -$148K |
|
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.11M | 1.41% | 232,350 -1,200 | -0.5% | -$21.2K |
|
11
Verizon
VZ
$186B
| $4.07M | 1.4% | 72,362 +3,110 | +4% | +$175K |
|
12
Cisco
CSCO
$274B
| $3.86M | 1.33% | 89,090 -4,567 | -5% | -$198K |
|
13
AbbVie
ABBV
$372B
| $3.7M | 1.27% | 40,151 -1,046 | -3% | -$96.4K |
|
14
Gilead Sciences
GILD
$140B
| $3.4M | 1.17% | 54,273 -1,070 | -2% | -$66.9K |
|
15
Amazon
AMZN
$2.44T
| $3.39M | 1.17% | 2,256 -107 | -5% | -$161K |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.31M | 1.14% | 69,811 +188 | +0.3% | +$8.93K |
|
17
JPMorgan Chase
JPM
$829B
| $3.22M | 1.11% | 32,939 -3,558 | -10% | -$347K |
|
18
Costco
COST
$418B
| $3.13M | 1.08% | 15,380 -114 | -0.7% | -$23.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 1.06% | 2,974 -275 | -8% | -$285K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.03% | 22,775 -3,215 | -12% | -$422K |
|
21
Boeing
BA
$177B
| $2.86M | 0.98% | 8,875 -346 | -4% | -$112K |
|
22
Union Pacific
UNP
$133B
| $2.84M | 0.98% | 20,548 -450 | -2% | -$62.2K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.96% | 53,449 -1,530 | -3% | -$79.5K |
|
24
Intercontinental Exchange
ICE
$101B
| $2.58M | 0.89% | 34,215 -1,775 | -5% | -$134K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.88% | 28,732 +2 | +0% | +$179 |
|