OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$184M
AUM Growth
+$184M
(-0.69%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
849
New
19
Increased
76
Reduced
213
Closed
89
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$226K |
| 2 |
Comfort Systems
FIX
|
$181K |
| 3 |
Fiserv
FI
|
$152K |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$138K |
| 5 |
Credo Technology Group
CRDO
|
$121K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$815K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 7.27% | 103,349 -8,295 | -7% | -$1.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 4.38% | 21,130 -2,305 | -10% | -$881K |
|
|
3
UnitedHealth
UNH
$281B
| $4.89M | 2.65% | 9,232 -2,335 | -20% | -$1.24M |
|
4
Microsoft
MSFT
$3.77T
| $4.35M | 2.36% | 18,153 -1,353 | -7% | -$324K |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.27M | 2.31% | 93,599 -5,840 | -6% | -$266K |
|
|
6
Costco
COST
$418B
| $3.65M | 1.98% | 7,988 -1,052 | -12% | -$480K |
|
7
AbbVie
ABBV
$372B
| $2.8M | 1.51% | 17,300 -2,215 | -11% | -$358K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.62M | 1.42% | 8,188 +258 | +3% | +$82.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.24% | 25,815 -405 | -2% | -$35.9K |
|
10
Mastercard
MA
$538B
| $2.25M | 1.22% | 6,466 -940 | -13% | -$327K |
|
11
JPMorgan Chase
JPM
$829B
| $2.2M | 1.19% | 16,429 -300 | -2% | -$40.2K |
|
12
McDonald's
MCD
$224B
| $2.1M | 1.14% | 7,984 -92 | -1% | -$24.2K |
|
13
Cisco
CSCO
$274B
| $2.09M | 1.13% | 43,953 -3,422 | -7% | -$163K |
|
14
United Parcel Service
UPS
$74.1B
| $2.04M | 1.11% | 11,737 -99 | -0.8% | -$17.2K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.93M | 1.04% | 11,364 +181 | +2% | +$30.7K |
|
16
NVIDIA
NVDA
$4.24T
| $1.76M | 0.95% | 12,042 -452 | -4% | -$66.1K |
|
17
Lockheed Martin
LMT
$106B
| $1.69M | 0.92% | 3,480 +35 | +1% | +$17K |
|
18
Oracle
ORCL
$635B
| $1.67M | 0.9% | 20,418 -650 | -3% | -$53.1K |
|
19
Danaher
DHR
$147B
| $1.63M | 0.89% | 6,158 -414 | -6% | -$110K |
|
20
Walmart
WMT
$774B
| $1.58M | 0.86% | 11,140 -1,600 | -13% | -$227K |
|
21
Gilead Sciences
GILD
$140B
| $1.56M | 0.84% | 18,163 -4,304 | -19% | -$370K |
|
22
Qualcomm
QCOM
$173B
| $1.56M | 0.84% | 14,149 -2,577 | -15% | -$283K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.81% | 20,679 -1,424 | -6% | -$102K |
|
24
Amazon
AMZN
$2.44T
| $1.48M | 0.8% | 17,660 -430 | -2% | -$36.1K |
|
25
PepsiCo
PEP
$204B
| $1.32M | 0.71% | 7,304 -350 | -5% | -$63.2K |
|