OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$199M
(+1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
210
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.42% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 9.4% | 96,996 +986 | +1% | +$190K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 5.25% | 21,972 +125 | +0.6% | +$59.4K |
|
3
Microsoft
MSFT
$3.77T
| $6.67M | 3.35% | 17,734 -30 | -0.2% | -$11.3K |
|
4
NVIDIA
NVDA
$4.24T
| $5.44M | 2.73% | 10,977 -205 | -2% | -$102K |
|
5
UnitedHealth
UNH
$281B
| $4.56M | 2.29% | 8,660 -360 | -4% | -$190K |
|
6
Costco
COST
$418B
| $4.55M | 2.29% | 6,888 -95 | -1% | -$62.7K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $4.23M | 2.13% | 8,735 -162 | -2% | -$78.4K |
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.97M | 2% | +75,223 | New | +$3.97M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.79% | 25,265 -200 | -0.8% | -$28.2K |
|
10
Amazon
AMZN
$2.44T
| $2.44M | 1.23% | 16,090 +350 | +2% | +$53.2K |
|
11
JPMorgan Chase
JPM
$829B
| $2.39M | 1.2% | 14,063 -1,736 | -11% | -$295K |
|
12
Mastercard
MA
$538B
| $2.38M | 1.2% | 5,575 -255 | -4% | -$109K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.13% | 6,371 -66 | -1% | -$23.4K |
|
14
AbbVie
ABBV
$372B
| $2.21M | 1.11% | 14,276 -804 | -5% | -$125K |
|
15
SPDR Gold Trust
GLD
$107B
| $2M | 1.01% | 10,454 -666 | -6% | -$127K |
|
16
United Parcel Service
UPS
$74.1B
| $1.91M | 0.96% | 12,171 -150 | -1% | -$23.6K |
|
17
Adobe
ADBE
$151B
| $1.9M | 0.96% | 3,186 -75 | -2% | -$44.7K |
|
18
Cisco
CSCO
$274B
| $1.72M | 0.86% | 33,987 -4,498 | -12% | -$227K |
|
19
Walmart
WMT
$774B
| $1.66M | 0.83% | 10,506 -1 | -0% | -$158 |
|
20
Oracle
ORCL
$635B
| $1.62M | 0.82% | 15,408 -5,111 | -25% | -$539K |
|
21
Broadcom
AVGO
$1.4T
| $1.56M | 0.79% | 1,401 -123 | -8% | -$137K |
|
22
Lockheed Martin
LMT
$106B
| $1.52M | 0.76% | 3,350 +50 | +2% | +$22.7K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.5M | 0.75% | 15,145 +3,760 | +33% | +$372K |
|
24
Qualcomm
QCOM
$173B
| $1.49M | 0.75% | 10,333 +54 | +0.5% | +$7.81K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.75% | 7,421 +42 | +0.6% | +$8.43K |
|