OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+8.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$337M
AUM Growth
+$337M
(+6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,054
New
52
Increased
176
Reduced
236
Closed
92
Top Buys
| 1 |
Truist Financial
TFC
|
$1.29M |
| 2 |
GSK
GSK
|
$557K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$468K |
| 4 |
AT&T
T
|
$458K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.87M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$584K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Lam Research
LRCX
|
$351K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 5.41% | 62,065 -1,271 | -2% | -$373K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 2.53% | 26,523 -320 | -1% | -$103K |
|
3
Microsoft
MSFT
$3.77T
| $6.66M | 1.98% | 42,223 +1,304 | +3% | +$206K |
|
|
4
Adobe
ADBE
$151B
| $6.12M | 1.82% | 18,548 -8,715 | -32% | -$2.87M |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.07M | 1.8% | 120,811 +5,000 | +4% | +$251K |
|
6
Mastercard
MA
$538B
| $5.95M | 1.76% | 19,916 -279 | -1% | -$83.3K |
|
7
UnitedHealth
UNH
$281B
| $5.77M | 1.71% | 19,636 -242 | -1% | -$71.1K |
|
8
Intel
INTC
$107B
| $5.59M | 1.66% | 93,421 -1,119 | -1% | -$67K |
|
9
Costco
COST
$418B
| $4.54M | 1.35% | 15,434 -100 | -0.6% | -$29.4K |
|
10
Amazon
AMZN
$2.44T
| $4.42M | 1.31% | 2,392 +11 | +0.5% | +$20.3K |
|
11
Verizon
VZ
$186B
| $4.41M | 1.31% | 71,805 +2,516 | +4% | +$154K |
|
|
12
AT&T
T
$209B
| $4.35M | 1.29% | 111,227 +11,727 | +12% | +$458K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 1.28% | 21,025 -1,200 | -5% | -$246K |
|
14
JPMorgan Chase
JPM
$829B
| $4.28M | 1.27% | 30,665 -410 | -1% | -$57.2K |
|
15
Cisco
CSCO
$274B
| $4.11M | 1.22% | 85,600 -1,425 | -2% | -$68.3K |
|
16
Boeing
BA
$177B
| $3.94M | 1.17% | 12,089 -543 | -4% | -$177K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.13% | 2,860 +25 | +0.9% | +$33.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 1% | 52,509 +2,925 | +6% | +$188K |
|
19
RTX Corp
RTX
$212B
| $3.32M | 0.98% | 22,161 +1,275 | +6% | +$191K |
|
20
Union Pacific
UNP
$133B
| $3.07M | 0.91% | 16,995 -1,338 | -7% | -$242K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.83% | 15,895 -1,043 | -6% | -$183K |
|
22
Intercontinental Exchange
ICE
$101B
| $2.68M | 0.8% | 28,981 -2,974 | -9% | -$275K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.79% | 25,256 -928 | -4% | -$98.1K |
|
24
Gilead Sciences
GILD
$140B
| $2.6M | 0.77% | 39,961 -2,500 | -6% | -$162K |
|
25
AbbVie
ABBV
$372B
| $2.31M | 0.69% | 26,122 -549 | -2% | -$48.6K |
|