OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.76%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$204M
AUM Growth
+$204M
(+7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
759
New
24
Increased
112
Reduced
111
Closed
50
Top Buys
| 1 |
TransDigm Group
TDG
|
$292K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$241K |
| 3 |
Novo Nordisk
NVO
|
$235K |
| 4 |
Quanta Services
PWR
|
$233K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
Costco
COST
|
$327K |
| 2 |
Qualcomm
QCOM
|
$255K |
| 3 |
Amazon
AMZN
|
$214K |
| 4 |
NVIDIA
NVDA
|
$200K |
| 5 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$148K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 9.32% | 98,109 +420 | +0.4% | +$81.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.62M | 4.71% | 21,691 +380 | +2% | +$168K |
|
3
Microsoft
MSFT
$3.77T
| $6.2M | 3.04% | 18,214 +190 | +1% | +$64.7K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.85M | 2.37% | 11,460 -472 | -4% | -$200K |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.3M | 2.11% | 93,399 -200 | -0.2% | -$9.21K |
|
6
UnitedHealth
UNH
$281B
| $4.26M | 2.09% | 8,870 +10 | +0.1% | +$4.81K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.83M | 1.88% | 8,663 +327 | +4% | +$145K |
|
|
8
Costco
COST
$418B
| $3.78M | 1.85% | 7,013 -608 | -8% | -$327K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 1.51% | 25,465 -500 | -2% | -$60.5K |
|
10
Oracle
ORCL
$635B
| $2.4M | 1.18% | 20,193 -225 | -1% | -$26.8K |
|
11
Mastercard
MA
$538B
| $2.31M | 1.13% | 5,885 -206 | -3% | -$81K |
|
12
JPMorgan Chase
JPM
$829B
| $2.24M | 1.09% | 15,369 +190 | +1% | +$27.6K |
|
13
McDonald's
MCD
$224B
| $2.21M | 1.08% | 7,409 -25 | -0.3% | -$7.46K |
|
14
United Parcel Service
UPS
$74.1B
| $2.21M | 1.08% | 12,319 +1 | +0% | +$179 |
|
|
15
Amazon
AMZN
$2.44T
| $2.11M | 1.03% | 16,170 -1,640 | -9% | -$214K |
|
16
Cisco
CSCO
$274B
| $2.06M | 1.01% | 39,900 -582 | -1% | -$30.1K |
|
17
AbbVie
ABBV
$372B
| $2.06M | 1.01% | 15,279 -780 | -5% | -$105K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.96% | 11,050 -136 | -1% | -$24.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.9% | 6,437 +20 | +0.3% | +$5.74K |
|
20
Walmart
WMT
$774B
| $1.75M | 0.86% | 11,141 +1 | +0% | +$157 |
|
21
Adobe
ADBE
$151B
| $1.59M | 0.78% | 3,261 +30 | +0.9% | +$14.7K |
|
22
Lockheed Martin
LMT
$106B
| $1.57M | 0.77% | 3,400 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.45M | 0.71% | 13,492 +1,200 | +10% | +$129K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.67% | 7,286 +28 | +0.4% | +$5.24K |
|
25
Danaher
DHR
$147B
| $1.34M | 0.66% | 5,600 -300 | -5% | -$72K |
|