OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.09%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
882
New
41
Increased
127
Reduced
142
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$558K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 3 |
PayPal
PYPL
|
$245K |
| 4 |
Truist Financial
TFC
|
$155K |
| 5 |
FLEX LNG
FLNG
|
$146K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$703K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$528K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
AT&T
T
|
$278K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 8% | 115,679 -2,681 | -2% | -$476K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 4.71% | 25,456 +72 | +0.3% | +$34.2K |
|
3
Microsoft
MSFT
$3.77T
| $6.82M | 2.66% | 20,276 +11 | +0.1% | +$3.7K |
|
4
UnitedHealth
UNH
$281B
| $6.18M | 2.4% | 12,298 +210 | +2% | +$105K |
|
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.38M | 2.09% | 104,839 +10,000 | +11% | +$513K |
|
6
Costco
COST
$418B
| $5.3M | 2.06% | 9,331 +35 | +0.4% | +$19.9K |
|
7
Amazon
AMZN
$2.44T
| $3.82M | 1.49% | 1,146 +8 | +0.7% | +$26.7K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.69M | 1.44% | 8,061 +311 | +4% | +$142K |
|
9
NVIDIA
NVDA
$4.24T
| $3.63M | 1.41% | 12,350 +361 | +3% | +$106K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.34% | 1,191 | – | – |
|
11
Qualcomm
QCOM
$173B
| $3.31M | 1.29% | 18,118 -825 | -4% | -$151K |
|
12
Cisco
CSCO
$274B
| $3.07M | 1.19% | 48,381 -280 | -0.6% | -$17.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.09% | 8,318 +1 | +0% | +$336 |
|
14
Mastercard
MA
$538B
| $2.75M | 1.07% | 7,656 -470 | -6% | -$169K |
|
15
AbbVie
ABBV
$372B
| $2.7M | 1.05% | 19,920 -507 | -2% | -$68.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.67M | 1.04% | 16,875 +103 | +0.6% | +$16.3K |
|
17
United Parcel Service
UPS
$74.1B
| $2.5M | 0.97% | 11,668 -998 | -8% | -$214K |
|
18
Adobe
ADBE
$151B
| $2.42M | 0.94% | 4,263 | – | – |
|
19
Walt Disney
DIS
$213B
| $2.39M | 0.93% | 15,426 +890 | +6% | +$138K |
|
20
Intel
INTC
$107B
| $2.34M | 0.91% | 45,378 -320 | -0.7% | -$16.5K |
|
21
Danaher
DHR
$147B
| $2.3M | 0.9% | 6,989 -25 | -0.4% | -$8.22K |
|
22
McDonald's
MCD
$224B
| $2.17M | 0.84% | 8,076 | – | – |
|
23
Oracle
ORCL
$635B
| $2.1M | 0.82% | 24,118 -500 | -2% | -$43.6K |
|
24
Walmart
WMT
$774B
| $2.05M | 0.8% | 14,199 -190 | -1% | -$27.5K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.73% | 10,897 +772 | +8% | +$132K |
|