OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-3.24%
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
(-7.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
920
New
81
Increased
123
Reduced
188
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$317K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$280K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$267K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$252K |
Top Sells
| 1 |
US Bancorp
USB
|
$495K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$383K |
| 4 |
Boeing
BA
|
$358K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 8.34% | 113,342 -2,337 | -2% | -$408K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 4.76% | 24,994 -462 | -2% | -$209K |
|
3
UnitedHealth
UNH
$281B
| $6.27M | 2.64% | 12,294 -4 | -0% | -$2.04K |
|
4
Microsoft
MSFT
$3.77T
| $6.02M | 2.53% | 19,514 -762 | -4% | -$235K |
|
5
Costco
COST
$418B
| $5.29M | 2.23% | 9,182 -149 | -2% | -$85.8K |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.72M | 1.99% | 99,839 -5,000 | -5% | -$237K |
|
7
Amazon
AMZN
$2.44T
| $3.74M | 1.58% | 1,147 +1 | +0.1% | +$3.26K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.48% | 1,255 +64 | +5% | +$179K |
|
9
NVIDIA
NVDA
$4.24T
| $3.46M | 1.46% | 12,682 +332 | +3% | +$90.6K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $3.24M | 1.37% | 7,786 -275 | -3% | -$115K |
|
11
AbbVie
ABBV
$372B
| $3.23M | 1.36% | 19,930 +10 | +0.1% | +$1.62K |
|
12
Mastercard
MA
$538B
| $2.72M | 1.14% | 7,606 -50 | -0.7% | -$17.9K |
|
13
Qualcomm
QCOM
$173B
| $2.71M | 1.14% | 17,752 -366 | -2% | -$55.9K |
|
14
Cisco
CSCO
$274B
| $2.69M | 1.13% | 48,278 -103 | -0.2% | -$5.74K |
|
15
United Parcel Service
UPS
$74.1B
| $2.5M | 1.05% | 11,667 -1 | -0% | -$214 |
|
16
JPMorgan Chase
JPM
$829B
| $2.27M | 0.96% | 16,665 -210 | -1% | -$28.6K |
|
17
Intel
INTC
$107B
| $2.07M | 0.87% | 41,739 -3,639 | -8% | -$180K |
|
18
Walmart
WMT
$774B
| $2.01M | 0.85% | 13,500 -699 | -5% | -$104K |
|
19
McDonald's
MCD
$224B
| $2M | 0.84% | 8,076 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.83% | 8,878 +560 | +7% | +$125K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.83% | 10,906 +9 | +0.1% | +$1.63K |
|
22
Walt Disney
DIS
$213B
| $1.96M | 0.83% | 14,284 -1,142 | -7% | -$157K |
|
23
Oracle
ORCL
$635B
| $1.95M | 0.82% | 23,618 -500 | -2% | -$41.4K |
|
24
Union Pacific
UNP
$133B
| $1.94M | 0.82% | 7,112 -100 | -1% | -$27.3K |
|
25
Danaher
DHR
$147B
| $1.93M | 0.81% | 6,564 -425 | -6% | -$125K |
|