OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$195M
AUM Growth
+$195M
(-4.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
733
New
25
Increased
143
Reduced
101
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$455K |
| 2 |
Vitesse Energy
VTS
|
$451K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$138K |
| 4 |
D.R. Horton
DHI
|
$124K |
| 5 |
Arista Networks
ANET
|
$120K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$472K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$393K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$298K |
| 5 |
Amphenol
APH
|
$191K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 8.42% | 96,010 -2,099 | -2% | -$359K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 4.78% | 21,847 +156 | +0.7% | +$66.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.61M | 2.87% | 17,764 -450 | -2% | -$142K |
|
4
NVIDIA
NVDA
$4.24T
| $4.86M | 2.49% | 11,182 -278 | -2% | -$121K |
|
5
UnitedHealth
UNH
$281B
| $4.55M | 2.33% | 9,020 +150 | +2% | +$75.6K |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.12M | 2.11% | 93,399 | – | – |
|
7
Costco
COST
$418B
| $3.95M | 2.02% | 6,983 -30 | -0.4% | -$17K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.69M | 1.89% | 8,897 +234 | +3% | +$97.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.72% | 25,465 | – | – |
|
10
Mastercard
MA
$538B
| $2.31M | 1.18% | 5,830 -55 | -0.9% | -$21.8K |
|
11
JPMorgan Chase
JPM
$829B
| $2.29M | 1.17% | 15,799 +430 | +3% | +$62.4K |
|
12
AbbVie
ABBV
$372B
| $2.25M | 1.15% | 15,080 -199 | -1% | -$29.7K |
|
13
Oracle
ORCL
$635B
| $2.17M | 1.11% | 20,519 +326 | +2% | +$34.5K |
|
14
Cisco
CSCO
$274B
| $2.07M | 1.06% | 38,485 -1,415 | -4% | -$76.1K |
|
15
Amazon
AMZN
$2.44T
| $2M | 1.02% | 15,740 -430 | -3% | -$54.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.99% | 6,437 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $1.92M | 0.98% | 12,321 +2 | +0% | +$312 |
|
18
SPDR Gold Trust
GLD
$107B
| $1.91M | 0.98% | 11,120 +70 | +0.6% | +$12K |
|
19
McDonald's
MCD
$224B
| $1.9M | 0.97% | 7,210 -199 | -3% | -$52.4K |
|
20
Walmart
WMT
$774B
| $1.68M | 0.86% | 10,507 -634 | -6% | -$101K |
|
21
Adobe
ADBE
$151B
| $1.66M | 0.85% | 3,261 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.57M | 0.8% | 13,356 -136 | -1% | -$16K |
|
23
Caterpillar
CAT
$196B
| $1.44M | 0.74% | 5,262 +342 | +7% | +$93.4K |
|
24
Danaher
DHR
$147B
| $1.39M | 0.71% | 5,600 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $1.35M | 0.69% | 3,300 -100 | -3% | -$40.9K |
|