OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.38%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$305M
AUM Growth
+$305M
(+4.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,056
New
76
Increased
172
Reduced
212
Closed
47
Top Buys
| 1 |
Ciena
CIEN
|
$1.4M |
| 2 |
Expedia Group
EXPE
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$746K |
| 5 |
Invesco Preferred ETF
PGX
|
$563K |
Top Sells
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 4.07% | 65,274 -503 | -0.8% | -$95.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 2.56% | 27,573 -1,385 | -5% | -$391K |
|
3
Adobe
ADBE
$151B
| $7.3M | 2.4% | 27,398 +218 | +0.8% | +$58.1K |
|
4
Mastercard
MA
$538B
| $5.2M | 1.71% | 22,090 -1,136 | -5% | -$267K |
|
5
UnitedHealth
UNH
$281B
| $5.15M | 1.69% | 20,846 -1,061 | -5% | -$262K |
|
6
Intel
INTC
$107B
| $5.12M | 1.68% | 95,421 +1,106 | +1% | +$59.4K |
|
7
Cisco
CSCO
$274B
| $5.04M | 1.65% | 93,367 +4,277 | +5% | +$231K |
|
8
Microsoft
MSFT
$3.77T
| $4.9M | 1.61% | 41,540 -971 | -2% | -$115K |
|
9
Verizon
VZ
$186B
| $4.25M | 1.4% | 71,897 -465 | -0.6% | -$27.5K |
|
10
Amazon
AMZN
$2.44T
| $3.93M | 1.29% | 2,209 -47 | -2% | -$83.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.26% | 22,950 +175 | +0.8% | +$29.2K |
|
12
Costco
COST
$418B
| $3.68M | 1.21% | 15,180 -200 | -1% | -$48.4K |
|
13
Boeing
BA
$177B
| $3.62M | 1.19% | 9,478 +603 | +7% | +$230K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.18% | 3,064 +90 | +3% | +$106K |
|
15
Union Pacific
UNP
$133B
| $3.42M | 1.12% | 20,453 -95 | -0.5% | -$15.9K |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.41M | 1.12% | 69,811 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $3.28M | 1.08% | 50,521 -3,752 | -7% | -$244K |
|
18
JPMorgan Chase
JPM
$829B
| $3.22M | 1.06% | 31,755 -1,184 | -4% | -$120K |
|
19
AbbVie
ABBV
$372B
| $3M | 0.98% | 37,171 -2,980 | -7% | -$240K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 0.91% | 28,358 -374 | -1% | -$36.7K |
|
21
AT&T
T
$209B
| $2.72M | 0.89% | 86,712 -2,955 | -3% | -$92.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 0.86% | 17,356 -332 | -2% | -$50.3K |
|
23
Intercontinental Exchange
ICE
$101B
| $2.58M | 0.85% | 33,855 -360 | -1% | -$27.4K |
|
24
RTX Corp
RTX
$212B
| $2.56M | 0.84% | 19,836 -274 | -1% | -$35.3K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.81% | 51,849 -1,600 | -3% | -$76.3K |
|