OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$317M
(+2.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
223
Reduced
234
Closed
53
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.37M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$359K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$349K |
| 4 |
CY
Cypress Semiconductor
CY
|
$328K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 4.48% | 63,336 -90 | -0.1% | -$20.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 2.51% | 26,843 -917 | -3% | -$272K |
|
3
Adobe
ADBE
$151B
| $7.53M | 2.38% | 27,263 -685 | -2% | -$189K |
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.83M | 1.84% | 115,811 +42,500 | +58% | +$2.14M |
|
5
Microsoft
MSFT
$3.77T
| $5.69M | 1.8% | 40,919 -442 | -1% | -$61.5K |
|
6
Mastercard
MA
$538B
| $5.48M | 1.73% | 20,195 -665 | -3% | -$181K |
|
7
Intel
INTC
$107B
| $4.87M | 1.54% | 94,540 +3 | +0% | +$155 |
|
8
Boeing
BA
$177B
| $4.81M | 1.52% | 12,632 +265 | +2% | +$101K |
|
9
Costco
COST
$418B
| $4.48M | 1.41% | 15,534 -122 | -0.8% | -$35.2K |
|
10
UnitedHealth
UNH
$281B
| $4.32M | 1.36% | 19,878 -668 | -3% | -$145K |
|
11
Cisco
CSCO
$274B
| $4.3M | 1.36% | 87,025 -2,108 | -2% | -$104K |
|
12
Verizon
VZ
$186B
| $4.18M | 1.32% | 69,289 +2,817 | +4% | +$170K |
|
13
Amazon
AMZN
$2.44T
| $4.13M | 1.3% | 2,381 -35 | -1% | -$60.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 1.25% | 22,225 -125 | -0.6% | -$22.3K |
|
15
AT&T
T
$209B
| $3.77M | 1.19% | 99,500 +6,100 | +7% | +$231K |
|
16
JPMorgan Chase
JPM
$829B
| $3.66M | 1.15% | 31,075 -462 | -1% | -$54.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.09% | 2,835 -286 | -9% | -$349K |
|
18
Union Pacific
UNP
$133B
| $2.97M | 0.94% | 18,333 -1,350 | -7% | -$219K |
|
19
Intercontinental Exchange
ICE
$101B
| $2.95M | 0.93% | 31,955 | – | – |
|
20
RTX Corp
RTX
$212B
| $2.85M | 0.9% | 20,886 +1,050 | +5% | +$143K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.85% | 16,938 -66 | -0.4% | -$10.5K |
|
22
Gilead Sciences
GILD
$140B
| $2.69M | 0.85% | 42,461 -3,925 | -8% | -$249K |
|
23
Yum! Brands
YUM
$40.8B
| $2.67M | 0.84% | 23,568 -525 | -2% | -$59.5K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.84% | 26,184 -50 | -0.2% | -$5.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.79% | 49,584 +1,250 | +3% | +$63.4K |
|