OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-4.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$186M
AUM Growth
+$186M
(-7%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
896
New
58
Increased
124
Reduced
119
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$709K |
| 3 |
Tesla
TSLA
|
$491K |
| 4 |
Bunge Global
BG
|
$335K |
| 5 |
Palo Alto Networks
PANW
|
$197K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$403K |
| 3 |
UnitedHealth
UNH
|
$339K |
| 4 |
Sprott Physical Gold
PHYS
|
$214K |
| 5 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$207K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 8.3% | 111,644 -1,155 | -1% | -$160K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 4.5% | 23,435 -1,856 | -7% | -$663K |
|
|
3
UnitedHealth
UNH
$281B
| $5.84M | 3.14% | 11,567 -671 | -5% | -$339K |
|
4
Microsoft
MSFT
$3.77T
| $4.54M | 2.44% | 19,506 -114 | -0.6% | -$26.6K |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.33M | 2.33% | 99,439 -400 | -0.4% | -$17.4K |
|
6
Costco
COST
$418B
| $4.27M | 2.3% | 9,040 -355 | -4% | -$168K |
|
7
AbbVie
ABBV
$372B
| $2.62M | 1.41% | 19,515 -475 | -2% | -$63.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.36% | 26,220 +24,929 | +1,931% | +$2.4M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $2.44M | 1.31% | 7,930 +116 | +1% | +$35.6K |
|
10
Mastercard
MA
$538B
| $2.11M | 1.13% | 7,406 -100 | -1% | -$28.4K |
|
11
Amazon
AMZN
$2.44T
| $2.04M | 1.1% | 18,090 -1,050 | -5% | -$119K |
|
12
United Parcel Service
UPS
$74.1B
| $1.91M | 1.03% | 11,836 +169 | +1% | +$27.3K |
|
13
Cisco
CSCO
$274B
| $1.9M | 1.02% | 47,375 -880 | -2% | -$35.2K |
|
14
Qualcomm
QCOM
$173B
| $1.89M | 1.02% | 16,726 -808 | -5% | -$91.3K |
|
15
McDonald's
MCD
$224B
| $1.86M | 1% | 8,076 -20 | -0.2% | -$4.61K |
|
16
JPMorgan Chase
JPM
$829B
| $1.75M | 0.94% | 16,729 +10 | +0.1% | +$1.05K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.93% | 11,183 +209 | +2% | +$32.3K |
|
18
Danaher
DHR
$147B
| $1.7M | 0.91% | 6,572 +8 | +0.1% | +$2.07K |
|
19
Walmart
WMT
$774B
| $1.65M | 0.89% | 12,740 -760 | -6% | -$98.5K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.84% | 22,103 -169 | -0.8% | -$12K |
|
21
NVIDIA
NVDA
$4.24T
| $1.52M | 0.82% | 12,494 -170 | -1% | -$20.6K |
|
22
Gilead Sciences
GILD
$140B
| $1.39M | 0.75% | 22,467 -2,364 | -10% | -$146K |
|
23
Union Pacific
UNP
$133B
| $1.39M | 0.75% | 7,112 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.33M | 0.72% | 3,445 +44 | +1% | +$17K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.71% | 26,783 -200 | -0.7% | -$9.86K |
|