OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.88%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$223M
AUM Growth
+$223M
(+2.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
665
New
26
Increased
78
Reduced
125
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$462K |
| 3 |
Pfizer
PFE
|
$279K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 5 |
GE Vernova
GEV
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$309K |
| 3 |
Adobe
ADBE
|
$258K |
| 4 |
Danaher
DHR
|
$225K |
| 5 |
Mastercard
MA
|
$223K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 7.78% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 8.63% | 91,339 -3,394 | -4% | -$715K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.3M | 5.95% | 107,335 +96,346 | +877% | +$11.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 5.61% | 22,986 +388 | +2% | +$211K |
|
4
Microsoft
MSFT
$3.77T
| $7.76M | 3.48% | 17,370 -358 | -2% | -$160K |
|
5
Costco
COST
$418B
| $5.52M | 2.48% | 6,498 -245 | -4% | -$208K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.23M | 2.35% | 9,072 +25 | +0.3% | +$14.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 2% | 24,265 -800 | -3% | -$147K |
|
8
UnitedHealth
UNH
$281B
| $4.3M | 1.93% | 8,444 -231 | -3% | -$118K |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.92M | 1.76% | 75,223 | – | – |
|
10
Amazon
AMZN
$2.44T
| $3.36M | 1.51% | 17,410 +570 | +3% | +$110K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.49% | 6,585 +220 | +3% | +$111K |
|
12
JPMorgan Chase
JPM
$829B
| $2.7M | 1.21% | 13,351 -712 | -5% | -$144K |
|
13
AbbVie
ABBV
$372B
| $2.51M | 1.12% | 14,609 -15 | -0.1% | -$2.57K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.32M | 1.04% | 10,795 -123 | -1% | -$26.4K |
|
15
Broadcom
AVGO
$1.4T
| $2.26M | 1.02% | 1,409 +8 | +0.6% | +$12.8K |
|
16
Oracle
ORCL
$635B
| $2.23M | 1% | 15,780 -673 | -4% | -$95K |
|
|
17
Mastercard
MA
$538B
| $2.15M | 0.97% | 4,880 -505 | -9% | -$223K |
|
18
Walmart
WMT
$774B
| $2.08M | 0.93% | 30,687 -1,284 | -4% | -$86.9K |
|
19
Qualcomm
QCOM
$173B
| $2.01M | 0.9% | 10,096 -237 | -2% | -$47.2K |
|
20
United Parcel Service
UPS
$74.1B
| $1.65M | 0.74% | 12,084 -89 | -0.7% | -$12.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.74% | 9,025 +190 | +2% | +$34.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.72% | 7,899 -85 | -1% | -$17.2K |
|
23
Caterpillar
CAT
$196B
| $1.6M | 0.72% | 4,798 -10 | -0.2% | -$3.33K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.69% | 3,805 | – | – |
|
|
25
Adobe
ADBE
$151B
| $1.5M | 0.67% | 2,691 -465 | -15% | -$258K |
|