OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.36%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$212M
AUM Growth
+$212M
(-6.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
650
New
34
Increased
95
Reduced
117
Closed
13
Top Buys
| 1 |
GE Vernova
GEV
|
$558K |
| 2 |
Advanced Micro Devices
AMD
|
$249K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
| 4 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$149K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$145K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
IES Holdings
IESC
|
$309K |
| 4 |
First Solar
FSLR
|
$307K |
| 5 |
UnitedHealth
UNH
|
$266K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 9.07% | 86,745 -774 | -0.9% | -$172K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 6.1% | 23,162 -125 | -0.5% | -$69.9K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.6M | 4.52% | 88,560 -11,035 | -11% | -$1.2M |
|
4
Microsoft
MSFT
$3.77T
| $6.24M | 2.94% | 16,612 +27 | +0.2% | +$10.1K |
|
5
Costco
COST
$418B
| $5.52M | 2.6% | 5,833 -215 | -4% | -$203K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.18M | 2.44% | 9,553 +175 | +2% | +$94.9K |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.88M | 1.83% | 75,223 | – | – |
|
|
8
UnitedHealth
UNH
$281B
| $3.81M | 1.8% | 7,282 -507 | -7% | -$266K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 1.77% | 6,541 -280 | -4% | -$161K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.71% | 23,273 | – | – |
|
11
Amazon
AMZN
$2.44T
| $3.53M | 1.66% | 18,551 -135 | -0.7% | -$25.7K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.47% | 10,843 +167 | +2% | +$48.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3M | 1.41% | 12,229 -697 | -5% | -$171K |
|
14
AbbVie
ABBV
$372B
| $2.84M | 1.34% | 13,569 -590 | -4% | -$124K |
|
15
Mastercard
MA
$538B
| $2.62M | 1.24% | 4,789 -66 | -1% | -$36.2K |
|
16
Walmart
WMT
$774B
| $2.41M | 1.14% | 27,471 +24 | +0.1% | +$2.11K |
|
17
Broadcom
AVGO
$1.4T
| $2.31M | 1.09% | 13,787 +268 | +2% | +$44.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.99% | 3,955 +200 | +5% | +$107K |
|
19
Oracle
ORCL
$635B
| $2.04M | 0.96% | 14,566 -129 | -0.9% | -$18K |
|
20
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.87M | 0.88% | 137,603 -1,000 | -0.7% | -$13.6K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.81% | 8,645 -155 | -2% | -$30.9K |
|
22
RTX Corp
RTX
$212B
| $1.71M | 0.81% | 12,946 -162 | -1% | -$21.5K |
|
23
Cisco
CSCO
$274B
| $1.59M | 0.75% | 25,821 -1,129 | -4% | -$69.7K |
|
24
Gilead Sciences
GILD
$140B
| $1.59M | 0.75% | 14,170 | – | – |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.53M | 0.72% | 24,750 +2,350 | +10% | +$145K |
|