OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.8%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$227M
AUM Growth
+$227M
(-2.1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
648
New
12
Increased
76
Reduced
114
Closed
32
Top Buys
| 1 |
Lam Research
LRCX
|
$603K |
| 2 |
Tractor Supply
TSCO
|
$367K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$309K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$230K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$887K |
| 2 |
Eaton
ETN
|
$548K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Novo Nordisk
NVO
|
$409K |
| 5 |
Packaging Corp of America
PKG
|
$388K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 9.67% | 87,519 -2,169 | -2% | -$543K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 6.02% | 23,287 +103 | +0.4% | +$60.4K |
|
3
NVIDIA
NVDA
$4.24T
| $13.4M | 5.9% | 99,595 -1,150 | -1% | -$154K |
|
4
Microsoft
MSFT
$3.77T
| $6.99M | 3.08% | 16,585 -210 | -1% | -$88.5K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.83M | 2.57% | 9,378 +79 | +0.8% | +$49.1K |
|
6
Costco
COST
$418B
| $5.54M | 2.45% | 6,048 -240 | -4% | -$220K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 1.96% | 23,273 -797 | -3% | -$152K |
|
8
Amazon
AMZN
$2.44T
| $4.1M | 1.81% | 18,686 +463 | +3% | +$102K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 1.76% | 6,821 +240 | +4% | +$141K |
|
10
UnitedHealth
UNH
$281B
| $3.94M | 1.74% | 7,789 -320 | -4% | -$162K |
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.89M | 1.72% | 75,223 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $3.13M | 1.38% | 13,519 +375 | +3% | +$86.9K |
|
13
JPMorgan Chase
JPM
$829B
| $3.1M | 1.37% | 12,926 -219 | -2% | -$52.5K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.59M | 1.14% | 10,676 -346 | -3% | -$83.8K |
|
15
Mastercard
MA
$538B
| $2.56M | 1.13% | 4,855 | – | – |
|
16
AbbVie
ABBV
$372B
| $2.52M | 1.11% | 14,159 | – | – |
|
17
Walmart
WMT
$774B
| $2.48M | 1.09% | 27,447 -1,590 | -5% | -$144K |
|
18
Oracle
ORCL
$635B
| $2.45M | 1.08% | 14,695 -1,050 | -7% | -$175K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.86% | 8,800 -98 | -1% | -$21.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.75% | 3,755 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.73% | 8,745 +100 | +1% | +$18.9K |
|
22
Trade Desk
TTD
$26.7B
| $1.62M | 0.72% | 13,810 -60 | -0.4% | -$7.05K |
|
23
Cisco
CSCO
$274B
| $1.6M | 0.7% | 26,950 -600 | -2% | -$35.5K |
|
24
Caterpillar
CAT
$196B
| $1.55M | 0.69% | 4,283 -125 | -3% | -$45.3K |
|
25
United Parcel Service
UPS
$74.1B
| $1.52M | 0.67% | 12,034 -50 | -0.4% | -$6.31K |
|