OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
123
Reduced
133
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
| 3 |
Lockheed Martin
LMT
|
$213K |
| 4 |
Warner Bros
WBD
|
$200K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$181K |
Top Sells
| 1 |
Synopsys
SNPS
|
$733K |
| 2 |
Arbor Realty Trust
ABR
|
$234K |
| 3 |
Datadog
DDOG
|
$204K |
| 4 |
Oracle
ORCL
|
$168K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$123K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 7.72% | 112,799 -543 | -0.5% | -$74.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 4.78% | 25,291 +297 | +1% | +$112K |
|
3
UnitedHealth
UNH
$281B
| $6.29M | 3.15% | 12,238 -56 | -0.5% | -$28.8K |
|
4
Microsoft
MSFT
$3.77T
| $5.04M | 2.52% | 19,620 +106 | +0.5% | +$27.2K |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.56M | 2.28% | 99,839 | – | – |
|
6
Costco
COST
$418B
| $4.5M | 2.25% | 9,395 +213 | +2% | +$102K |
|
7
AbbVie
ABBV
$372B
| $3.06M | 1.53% | 19,990 +60 | +0.3% | +$9.19K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.41% | 1,291 +36 | +3% | +$78.7K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $2.55M | 1.28% | 7,814 +28 | +0.4% | +$9.15K |
|
10
Mastercard
MA
$538B
| $2.37M | 1.19% | 7,506 -100 | -1% | -$31.5K |
|
11
Qualcomm
QCOM
$173B
| $2.24M | 1.12% | 17,534 -218 | -1% | -$27.9K |
|
12
United Parcel Service
UPS
$74.1B
| $2.13M | 1.07% | 11,667 | – | – |
|
13
Cisco
CSCO
$274B
| $2.06M | 1.03% | 48,255 -23 | -0% | -$981 |
|
|
14
Amazon
AMZN
$2.44T
| $2.03M | 1.02% | 19,140 +17,993 | +1,569% | +$1.91M |
|
15
McDonald's
MCD
$224B
| $2M | 1% | 8,096 +20 | +0.2% | +$4.94K |
|
16
NVIDIA
NVDA
$4.24T
| $1.92M | 0.96% | 12,664 -18 | -0.1% | -$2.73K |
|
17
JPMorgan Chase
JPM
$829B
| $1.88M | 0.94% | 16,719 +54 | +0.3% | +$6.08K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.85M | 0.93% | 10,974 +68 | +0.6% | +$11.5K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.86% | 22,272 -990 | -4% | -$76.2K |
|
20
Danaher
DHR
$147B
| $1.66M | 0.83% | 6,564 | – | – |
|
21
Walmart
WMT
$774B
| $1.64M | 0.82% | 13,500 | – | – |
|
22
Intel
INTC
$107B
| $1.56M | 0.78% | 41,639 -100 | -0.2% | -$3.74K |
|
23
Gilead Sciences
GILD
$140B
| $1.54M | 0.77% | 24,831 -30 | -0.1% | -$1.86K |
|
24
Union Pacific
UNP
$133B
| $1.52M | 0.76% | 7,112 | – | – |
|
25
Verizon
VZ
$186B
| $1.51M | 0.76% | 29,773 -150 | -0.5% | -$7.61K |
|