OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$321M
AUM Growth
+$321M
(-6.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
996
New
70
Increased
144
Reduced
246
Closed
74
Top Buys
| 1 |
Trade Desk
TTD
|
$1.08M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$612K |
| 3 |
Sherwin-Williams
SHW
|
$534K |
| 4 |
Arbor Realty Trust
ABR
|
$351K |
| 5 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Adobe
ADBE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 7.83% | 183,322 -31,597 | -15% | -$4.33M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.42% | 25,581 +212 | +0.8% | +$90.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.71M | 2.72% | 32,164 -7,025 | -18% | -$1.9M |
|
4
UnitedHealth
UNH
$281B
| $5.93M | 1.85% | 14,816 -2,132 | -13% | -$854K |
|
5
Mastercard
MA
$538B
| $5.82M | 1.81% | 15,926 -2,295 | -13% | -$838K |
|
|
6
Adobe
ADBE
$151B
| $5.51M | 1.72% | 9,416 -4,850 | -34% | -$2.84M |
|
|
7
Amazon
AMZN
$2.44T
| $5.51M | 1.72% | 1,601 -471 | -23% | -$1.62M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 1.62% | 2,066 -500 | -19% | -$1.25M |
|
|
9
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.92M | 1.53% | 94,839 +11,807 | +14% | +$612K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.46% | 13,479 -3,707 | -22% | -$1.29M |
|
11
Qualcomm
QCOM
$173B
| $4.16M | 1.3% | 29,122 -6,166 | -17% | -$881K |
|
12
Costco
COST
$418B
| $4.12M | 1.29% | 10,416 -2,362 | -18% | -$935K |
|
13
JPMorgan Chase
JPM
$829B
| $3.66M | 1.14% | 23,543 -6,392 | -21% | -$994K |
|
14
Intel
INTC
$107B
| $3.61M | 1.13% | 64,376 -13,855 | -18% | -$778K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.15M | 0.98% | 7,909 +421 | +6% | +$168K |
|
16
Cisco
CSCO
$274B
| $3.12M | 0.97% | 58,847 -3,884 | -6% | -$206K |
|
17
AbbVie
ABBV
$372B
| $3.08M | 0.96% | 27,316 -4,047 | -13% | -$456K |
|
18
Starbucks
SBUX
$100B
| $3.07M | 0.96% | 27,429 -3,178 | -10% | -$355K |
|
19
Union Pacific
UNP
$133B
| $2.97M | 0.93% | 13,522 -760 | -5% | -$167K |
|
20
United Parcel Service
UPS
$74.1B
| $2.88M | 0.9% | 13,839 -1,298 | -9% | -$270K |
|
21
NVIDIA
NVDA
$4.24T
| $2.81M | 0.88% | 3,514 -845 | -19% | -$676K |
|
22
Verizon
VZ
$186B
| $2.75M | 0.86% | 49,142 -5,835 | -11% | -$327K |
|
23
Walt Disney
DIS
$213B
| $2.75M | 0.86% | 15,643 -200 | -1% | -$35.2K |
|
24
AT&T
T
$209B
| $2.66M | 0.83% | 92,357 -14,900 | -14% | -$429K |
|
25
Goldman Sachs
GS
$226B
| $2.53M | 0.79% | 6,678 -2,450 | -27% | -$930K |
|