OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
+$237M
(-26%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
80
Reduced
312
Closed
106
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$228K |
| 3 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$197K |
| 4 |
Enterprise Products Partners
EPD
|
$154K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Adobe
ADBE
|
$2.97M |
| 4 |
Mastercard
MA
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 7.06% | 118,360 -64,962 | -35% | -$9.19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 4.59% | 25,384 -197 | -0.8% | -$84.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.71M | 2.41% | 20,265 -11,899 | -37% | -$3.35M |
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.86M | 2.05% | 94,839 | – | – |
|
5
UnitedHealth
UNH
$281B
| $4.72M | 1.99% | 12,088 -2,728 | -18% | -$1.07M |
|
6
Costco
COST
$418B
| $4.18M | 1.76% | 9,296 -1,120 | -11% | -$503K |
|
7
Amazon
AMZN
$2.44T
| $3.74M | 1.58% | 1,138 -463 | -29% | -$1.52M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.34% | 1,191 -875 | -42% | -$2.33M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $3.11M | 1.31% | 7,750 -159 | -2% | -$63.8K |
|
|
10
Mastercard
MA
$538B
| $2.83M | 1.19% | 8,126 -7,800 | -49% | -$2.71M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.19% | 8,317 -5,162 | -38% | -$1.75M |
|
12
JPMorgan Chase
JPM
$829B
| $2.75M | 1.16% | 16,772 -6,771 | -29% | -$1.11M |
|
13
Cisco
CSCO
$274B
| $2.65M | 1.12% | 48,661 -10,186 | -17% | -$555K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.48M | 1.05% | 11,989 +8,475 | +241% | +$1.76M |
|
15
Walt Disney
DIS
$213B
| $2.46M | 1.04% | 14,536 -1,107 | -7% | -$187K |
|
|
16
Adobe
ADBE
$151B
| $2.45M | 1.03% | 4,263 -5,153 | -55% | -$2.97M |
|
17
Qualcomm
QCOM
$173B
| $2.44M | 1.03% | 18,943 -10,179 | -35% | -$1.31M |
|
18
Intel
INTC
$107B
| $2.44M | 1.03% | 45,698 -18,678 | -29% | -$995K |
|
19
United Parcel Service
UPS
$74.1B
| $2.31M | 0.97% | 12,666 -1,173 | -8% | -$214K |
|
20
AT&T
T
$209B
| $2.31M | 0.97% | 85,324 -7,033 | -8% | -$190K |
|
21
AbbVie
ABBV
$372B
| $2.2M | 0.93% | 20,427 -6,889 | -25% | -$743K |
|
22
Oracle
ORCL
$635B
| $2.15M | 0.9% | 24,618 | – | – |
|
23
Danaher
DHR
$147B
| $2.14M | 0.9% | 7,014 -2,420 | -26% | -$737K |
|
24
Walmart
WMT
$774B
| $2.01M | 0.85% | 14,389 -854 | -6% | -$119K |
|
25
McDonald's
MCD
$224B
| $1.95M | 0.82% | 8,076 +301 | +4% | +$72.6K |
|