OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.06%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$308M
AUM Growth
+$308M
(+1.2%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
1,041
New
34
Increased
177
Reduced
206
Closed
92
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 3 |
Amazon
AMZN
|
$392K |
| 4 |
Southern Company
SO
|
$273K |
| 5 |
Dow Inc
DOW
|
$241K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1M |
| 3 |
AbbVie
ABBV
|
$657K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$371K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 4.07% | 63,426 -1,848 | -3% | -$366K |
|
2
Adobe
ADBE
$151B
| $8.24M | 2.67% | 27,948 +550 | +2% | +$162K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 2.64% | 27,760 +187 | +0.7% | +$54.8K |
|
4
Microsoft
MSFT
$3.77T
| $5.54M | 1.8% | 41,361 -179 | -0.4% | -$24K |
|
5
Mastercard
MA
$538B
| $5.52M | 1.79% | 20,860 -1,230 | -6% | -$325K |
|
6
UnitedHealth
UNH
$281B
| $5.01M | 1.63% | 20,546 -300 | -1% | -$73.2K |
|
7
Cisco
CSCO
$274B
| $4.88M | 1.58% | 89,133 -4,234 | -5% | -$232K |
|
|
8
Amazon
AMZN
$2.44T
| $4.58M | 1.48% | 2,416 +207 | +9% | +$392K |
|
9
Intel
INTC
$107B
| $4.53M | 1.47% | 94,537 -884 | -0.9% | -$42.3K |
|
|
10
Boeing
BA
$177B
| $4.5M | 1.46% | 12,367 +2,889 | +30% | +$1.05M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 1.4% | 22,350 -600 | -3% | -$116K |
|
12
Costco
COST
$418B
| $4.14M | 1.34% | 15,656 +476 | +3% | +$126K |
|
13
Verizon
VZ
$186B
| $3.8M | 1.23% | 66,472 -5,425 | -8% | -$310K |
|
14
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.65M | 1.18% | 73,311 +3,500 | +5% | +$174K |
|
15
JPMorgan Chase
JPM
$829B
| $3.53M | 1.14% | 31,537 -218 | -0.7% | -$24.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.09% | 3,121 +57 | +2% | +$61.6K |
|
17
Union Pacific
UNP
$133B
| $3.33M | 1.08% | 19,683 -770 | -4% | -$130K |
|
18
Gilead Sciences
GILD
$140B
| $3.13M | 1.02% | 46,386 -4,135 | -8% | -$279K |
|
19
AT&T
T
$209B
| $3.13M | 1.02% | 93,400 +6,688 | +8% | +$224K |
|
20
Intercontinental Exchange
ICE
$101B
| $2.75M | 0.89% | 31,955 -1,900 | -6% | -$163K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 0.87% | 17,004 -352 | -2% | -$55.4K |
|
22
Yum! Brands
YUM
$40.8B
| $2.67M | 0.86% | 24,093 -140 | -0.6% | -$15.5K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 0.85% | 26,234 -2,124 | -7% | -$211K |
|
24
RTX Corp
RTX
$212B
| $2.58M | 0.84% | 19,836 | – | – |
|
25
Chevron
CVX
$324B
| $2.2M | 0.71% | 17,692 -1,045 | -6% | -$130K |
|