OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.98%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$298M
AUM Growth
+$298M
(+3.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
949
New
63
Increased
113
Reduced
228
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Qualcomm
QCOM
|
$468K |
| 3 |
AT&T
T
|
$425K |
| 4 |
MGM Resorts International
MGM
|
$283K |
| 5 |
AbbVie
ABBV
|
$264K |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$603K |
| 3 |
Costco
COST
|
$426K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$374K |
| 5 |
Bristol-Myers Squibb
BMY
|
$345K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 8.79% | 226,204 +167,219 | +283% | +$19.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.53M | 2.86% | 25,475 -411 | -2% | -$138K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.42M | 2.83% | 40,029 -2,869 | -7% | -$603K |
|
4
Adobe
ADBE
$151B
| $7.4M | 2.48% | 15,090 -165 | -1% | -$80.9K |
|
5
Amazon
AMZN
$2.44T
| $6.46M | 2.17% | 2,053 -77 | -4% | -$242K |
|
6
Mastercard
MA
$538B
| $6.39M | 2.14% | 18,881 -55 | -0.3% | -$18.6K |
|
7
UnitedHealth
UNH
$281B
| $5.39M | 1.81% | 17,273 -1,083 | -6% | -$338K |
|
|
8
Costco
COST
$418B
| $4.67M | 1.57% | 13,148 -1,200 | -8% | -$426K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.52% | 17,291 -927 | -5% | -$243K |
|
10
Intel
INTC
$107B
| $4.2M | 1.41% | 81,051 -5,462 | -6% | -$283K |
|
|
11
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.14M | 1.39% | 80,811 -30,000 | -27% | -$1.54M |
|
|
12
Qualcomm
QCOM
$173B
| $4.01M | 1.34% | 34,030 +3,980 | +13% | +$468K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 1.32% | 2,680 -82 | -3% | -$121K |
|
14
Verizon
VZ
$186B
| $3.71M | 1.24% | 62,296 -3,656 | -6% | -$217K |
|
|
15
AT&T
T
$209B
| $3.48M | 1.17% | 121,992 +14,922 | +14% | +$425K |
|
16
JPMorgan Chase
JPM
$829B
| $2.99M | 1% | 31,085 -336 | -1% | -$32.4K |
|
|
17
AbbVie
ABBV
$372B
| $2.96M | 0.99% | 33,820 +3,011 | +10% | +$264K |
|
18
Union Pacific
UNP
$133B
| $2.91M | 0.98% | 14,787 -208 | -1% | -$40.9K |
|
19
Cisco
CSCO
$274B
| $2.72M | 0.91% | 68,980 -4,630 | -6% | -$182K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.9% | 44,565 -5,725 | -11% | -$345K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.63M | 0.88% | 26,323 +1 | +0% | +$100 |
|
22
Danaher
DHR
$147B
| $2.6M | 0.87% | 12,084 -50 | -0.4% | -$10.8K |
|
23
Starbucks
SBUX
$100B
| $2.53M | 0.85% | 29,453 +1,815 | +7% | +$156K |
|
24
Broadcom
AVGO
$1.4T
| $2.48M | 0.83% | 6,807 +250 | +4% | +$91.1K |
|
25
United Parcel Service
UPS
$74.1B
| $2.48M | 0.83% | 14,882 -1,198 | -7% | -$200K |
|