OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.47%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
970
New
85
Increased
166
Reduced
226
Closed
78
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$555K |
| 2 |
Invesco
IVZ
|
$406K |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$391K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$368K |
| 5 |
RTX Corp
RTX
|
$353K |
Top Sells
| 1 |
Apple
AAPL
|
$647K |
| 2 |
AT&T
T
|
$418K |
| 3 |
AbbVie
ABBV
|
$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$291K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.4M | 8.91% | 221,326 -4,878 | -2% | -$647K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.42M | 2.86% | 25,199 -276 | -1% | -$103K |
|
3
Microsoft
MSFT
$3.77T
| $8.85M | 2.69% | 39,786 -243 | -0.6% | -$54K |
|
4
Adobe
ADBE
$151B
| $7.38M | 2.24% | 14,765 -325 | -2% | -$163K |
|
5
Mastercard
MA
$538B
| $6.72M | 2.04% | 18,831 -50 | -0.3% | -$17.8K |
|
6
Amazon
AMZN
$2.44T
| $6.71M | 2.04% | 2,061 +8 | +0.4% | +$26.1K |
|
7
UnitedHealth
UNH
$281B
| $6.02M | 1.83% | 17,155 -118 | -0.7% | -$41.4K |
|
8
Qualcomm
QCOM
$173B
| $5.35M | 1.62% | 35,107 +1,077 | +3% | +$164K |
|
9
Costco
COST
$418B
| $4.78M | 1.45% | 12,678 -470 | -4% | -$177K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 1.43% | 17,252 -39 | -0.2% | -$10.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.38% | 2,604 -76 | -3% | -$133K |
|
12
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.21M | 1.28% | 80,811 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.95M | 1.2% | 31,083 -2 | -0% | -$254 |
|
14
Intel
INTC
$107B
| $3.79M | 1.15% | 76,101 -4,950 | -6% | -$247K |
|
15
Verizon
VZ
$186B
| $3.7M | 1.12% | 62,999 +703 | +1% | +$41.3K |
|
16
Starbucks
SBUX
$100B
| $3.32M | 1.01% | 31,030 +1,577 | +5% | +$169K |
|
|
17
AbbVie
ABBV
$372B
| $3.3M | 1% | 30,776 -3,044 | -9% | -$326K |
|
18
Broadcom
AVGO
$1.4T
| $3.19M | 0.97% | 7,283 +476 | +7% | +$208K |
|
|
19
AT&T
T
$209B
| $3.09M | 0.94% | 107,467 -14,525 | -12% | -$418K |
|
20
Intercontinental Exchange
ICE
$101B
| $3.06M | 0.93% | 26,548 +225 | +0.9% | +$25.9K |
|
21
Union Pacific
UNP
$133B
| $3M | 0.91% | 14,412 -375 | -3% | -$78.1K |
|
22
Cisco
CSCO
$274B
| $2.96M | 0.9% | 66,041 -2,939 | -4% | -$132K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.78M | 0.84% | 7,849 +542 | +7% | +$192K |
|
24
Walt Disney
DIS
$213B
| $2.71M | 0.82% | 14,978 +60 | +0.4% | +$10.9K |
|
25
Danaher
DHR
$147B
| $2.68M | 0.81% | 12,084 | – | – |
|