OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.22%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$231M
AUM Growth
+$231M
(+3.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
663
New
27
Increased
62
Reduced
138
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
IES Holdings
IESC
|
$599K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$549K |
| 4 |
Coherent
COHR
|
$249K |
| 5 |
Super Micro Computer
SMCI
|
$233K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$800K |
| 2 |
Eli Lilly
LLY
|
$407K |
| 3 |
Apple
AAPL
|
$385K |
| 4 |
Arbor Realty Trust
ABR
|
$364K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 9.03% | 89,688 -1,651 | -2% | -$385K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 5.75% | 23,184 +198 | +0.9% | +$114K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.2M | 5.29% | 100,745 -6,590 | -6% | -$800K |
|
4
Microsoft
MSFT
$3.77T
| $7.23M | 3.12% | 16,795 -575 | -3% | -$247K |
|
5
Costco
COST
$418B
| $5.57M | 2.41% | 6,288 -210 | -3% | -$186K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.45M | 2.36% | 9,299 +227 | +3% | +$133K |
|
7
UnitedHealth
UNH
$281B
| $4.74M | 2.05% | 8,109 -335 | -4% | -$196K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.74% | 24,070 -195 | -0.8% | -$32.6K |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.99M | 1.72% | 75,223 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 1.63% | 6,581 -4 | -0.1% | -$2.29K |
|
11
Amazon
AMZN
$2.44T
| $3.4M | 1.47% | 18,223 +813 | +5% | +$151K |
|
12
AbbVie
ABBV
$372B
| $2.8M | 1.21% | 14,159 -450 | -3% | -$88.9K |
|
13
JPMorgan Chase
JPM
$829B
| $2.77M | 1.2% | 13,145 -206 | -2% | -$43.4K |
|
14
Oracle
ORCL
$635B
| $2.68M | 1.16% | 15,745 -35 | -0.2% | -$5.96K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.68M | 1.16% | 11,022 +227 | +2% | +$55.2K |
|
16
Mastercard
MA
$538B
| $2.4M | 1.04% | 4,855 -25 | -0.5% | -$12.3K |
|
17
Walmart
WMT
$774B
| $2.34M | 1.01% | 29,037 -1,650 | -5% | -$133K |
|
|
18
Broadcom
AVGO
$1.4T
| $2.27M | 0.98% | 13,144 +11,735 | +833% | +$2.02M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.85% | 8,898 +999 | +13% | +$221K |
|
20
Lockheed Martin
LMT
$106B
| $1.82M | 0.79% | 3,120 -70 | -2% | -$40.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.75% | 3,755 -50 | -1% | -$23K |
|
22
Caterpillar
CAT
$196B
| $1.72M | 0.75% | 4,408 -390 | -8% | -$153K |
|
23
United Parcel Service
UPS
$74.1B
| $1.65M | 0.71% | 12,084 | – | – |
|
24
RTX Corp
RTX
$212B
| $1.61M | 0.7% | 13,318 -667 | -5% | -$80.8K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.58M | 0.68% | 16,145 +1,000 | +7% | +$98.1K |
|