OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-16.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
+$244M
(-28%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,007
New
48
Increased
115
Reduced
347
Closed
107
Top Buys
| 1 |
Qualcomm
QCOM
|
$802K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$445K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$365K |
| 4 |
Sprott Physical Gold
PHYS
|
$256K |
| 5 |
Invesco QQQ Trust
QQQ
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 6.21% | 59,514 -2,551 | -4% | -$649K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 2.8% | 26,462 -61 | -0.2% | -$15.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.56M | 2.69% | 41,574 -649 | -2% | -$102K |
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.44M | 2.23% | 110,811 -10,000 | -8% | -$491K |
|
5
Adobe
ADBE
$151B
| $4.97M | 2.04% | 15,630 -2,918 | -16% | -$929K |
|
6
Intel
INTC
$107B
| $4.91M | 2.01% | 90,647 -2,774 | -3% | -$150K |
|
7
UnitedHealth
UNH
$281B
| $4.63M | 1.9% | 18,565 -1,071 | -5% | -$267K |
|
8
Mastercard
MA
$538B
| $4.6M | 1.89% | 19,051 -865 | -4% | -$209K |
|
9
Amazon
AMZN
$2.44T
| $4.58M | 1.88% | 2,350 -42 | -2% | -$81.9K |
|
10
Costco
COST
$418B
| $4.25M | 1.74% | 14,913 -521 | -3% | -$149K |
|
11
Verizon
VZ
$186B
| $3.64M | 1.49% | 67,747 -4,058 | -6% | -$218K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.35% | 2,838 -22 | -0.8% | -$25.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.34% | 19,644 -1,381 | -7% | -$230K |
|
14
AT&T
T
$209B
| $3.09M | 1.27% | 106,093 -5,134 | -5% | -$150K |
|
15
Cisco
CSCO
$274B
| $2.8M | 1.15% | 71,183 -14,417 | -17% | -$567K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 1.14% | 49,890 -2,619 | -5% | -$146K |
|
17
JPMorgan Chase
JPM
$829B
| $2.77M | 1.14% | 30,765 +100 | +0.3% | +$9K |
|
18
Gilead Sciences
GILD
$140B
| $2.7M | 1.11% | 36,066 -3,895 | -10% | -$291K |
|
19
Walmart
WMT
$774B
| $2.16M | 0.88% | 18,994 -98 | -0.5% | -$11.1K |
|
20
Union Pacific
UNP
$133B
| $2.14M | 0.88% | 15,167 -1,828 | -11% | -$258K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.87% | 26,321 -2,660 | -9% | -$215K |
|
22
RTX Corp
RTX
$212B
| $1.96M | 0.8% | 20,739 -1,422 | -6% | -$134K |
|
23
AbbVie
ABBV
$372B
| $1.94M | 0.8% | 25,516 -606 | -2% | -$46.2K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.77M | 0.73% | 134,414 -7,165 | -5% | -$94.3K |
|
25
Boeing
BA
$177B
| $1.74M | 0.71% | 11,664 -425 | -4% | -$63.4K |
|