OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+21.77%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
962
New
66
Increased
179
Reduced
229
Closed
73
Top Buys
| 1 |
Netflix
NFLX
|
$797K |
| 2 |
Starbucks
SBUX
|
$683K |
| 3 |
Qualcomm
QCOM
|
$656K |
| 4 |
ServiceNow
NOW
|
$536K |
| 5 |
AbbVie
ABBV
|
$520K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$638K |
| 2 |
Amazon
AMZN
|
$607K |
| 3 |
Alerian MLP ETF
AMLP
|
$513K |
| 4 |
Invesco QQQ Trust
QQQ
|
$434K |
| 5 |
Thermo Fisher Scientific
TMO
|
$417K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 7.49% | 58,985 -529 | -0.9% | -$193K |
|
2
Microsoft
MSFT
$3.77T
| $8.73M | 3.04% | 42,898 +1,324 | +3% | +$269K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.98M | 2.78% | 25,886 -576 | -2% | -$178K |
|
4
Adobe
ADBE
$151B
| $6.64M | 2.31% | 15,255 -375 | -2% | -$163K |
|
|
5
Amazon
AMZN
$2.44T
| $5.88M | 2.05% | 2,130 -220 | -9% | -$607K |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.65M | 1.97% | 110,811 | – | – |
|
7
Mastercard
MA
$538B
| $5.6M | 1.95% | 18,936 -115 | -0.6% | -$34K |
|
8
UnitedHealth
UNH
$281B
| $5.41M | 1.89% | 18,356 -209 | -1% | -$61.6K |
|
9
Intel
INTC
$107B
| $5.18M | 1.8% | 86,513 -4,134 | -5% | -$247K |
|
10
Costco
COST
$418B
| $4.35M | 1.52% | 14,348 -565 | -4% | -$171K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 1.44% | 18,218 -1,426 | -7% | -$324K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.36% | 2,762 -76 | -3% | -$107K |
|
13
Verizon
VZ
$186B
| $3.64M | 1.27% | 65,952 -1,795 | -3% | -$99K |
|
14
Cisco
CSCO
$274B
| $3.43M | 1.2% | 73,610 +2,427 | +3% | +$113K |
|
15
AT&T
T
$209B
| $3.24M | 1.13% | 107,070 +977 | +0.9% | +$29.5K |
|
|
16
AbbVie
ABBV
$372B
| $3.03M | 1.05% | 30,809 +5,293 | +21% | +$520K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 1.03% | 50,290 +400 | +0.8% | +$23.5K |
|
18
JPMorgan Chase
JPM
$829B
| $2.96M | 1.03% | 31,421 +656 | +2% | +$61.7K |
|
19
Gilead Sciences
GILD
$140B
| $2.81M | 0.98% | 36,506 +440 | +1% | +$33.9K |
|
|
20
Qualcomm
QCOM
$173B
| $2.74M | 0.95% | 30,050 +7,195 | +31% | +$656K |
|
21
Union Pacific
UNP
$133B
| $2.54M | 0.88% | 14,995 -172 | -1% | -$29.1K |
|
22
Intercontinental Exchange
ICE
$101B
| $2.41M | 0.84% | 26,322 +1 | +0% | +$92 |
|
23
Walmart
WMT
$774B
| $2.26M | 0.79% | 18,877 -117 | -0.6% | -$14K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.16M | 0.75% | 7,745 -42 | -0.5% | -$11.7K |
|
25
Danaher
DHR
$147B
| $2.15M | 0.75% | 12,134 -400 | -3% | -$70.7K |
|