OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$230M
AUM Growth
+$230M
(+8.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
648
New
11
Increased
75
Reduced
129
Closed
35
Top Buys
| 1 |
Uber
UBER
|
$509K |
| 2 |
Dominion Energy
D
|
$225K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$144K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$124K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$121K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
| 4 |
Nova
NVMI
|
$165K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.34% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 7.67% | 86,140 -605 | -0.7% | -$124K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 6.17% | 23,003 -159 | -0.7% | -$98.2K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.7M | 5.96% | 86,830 -1,730 | -2% | -$273K |
|
4
Microsoft
MSFT
$3.77T
| $8.17M | 3.55% | 16,428 -184 | -1% | -$91.5K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.48M | 2.81% | 9,770 +217 | +2% | +$144K |
|
6
Costco
COST
$418B
| $5.77M | 2.51% | 5,828 -5 | -0.1% | -$4.95K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 2.1% | 6,557 +16 | +0.2% | +$11.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 1.8% | 23,373 +100 | +0.4% | +$17.7K |
|
9
Amazon
AMZN
$2.44T
| $4.09M | 1.78% | 18,651 +100 | +0.5% | +$21.9K |
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.86M | 1.68% | 75,223 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $3.79M | 1.65% | 13,743 -44 | -0.3% | -$12.1K |
|
12
JPMorgan Chase
JPM
$829B
| $3.55M | 1.54% | 12,239 +10 | +0.1% | +$2.9K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.24M | 1.41% | 10,616 -227 | -2% | -$69.2K |
|
14
Oracle
ORCL
$635B
| $3.18M | 1.38% | 14,566 | – | – |
|
15
Mastercard
MA
$538B
| $2.68M | 1.16% | 4,765 -24 | -0.5% | -$13.5K |
|
16
Walmart
WMT
$774B
| $2.66M | 1.16% | 27,246 -225 | -0.8% | -$22K |
|
17
AbbVie
ABBV
$372B
| $2.46M | 1.07% | 13,277 -292 | -2% | -$54.2K |
|
18
UnitedHealth
UNH
$281B
| $2.26M | 0.98% | 7,258 -24 | -0.3% | -$7.49K |
|
19
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.11M | 0.92% | 137,603 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.88% | 4,155 +200 | +5% | +$97.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.81% | 8,668 +23 | +0.3% | +$4.96K |
|
22
RTX Corp
RTX
$212B
| $1.86M | 0.81% | 12,731 -215 | -2% | -$31.4K |
|
23
Cisco
CSCO
$274B
| $1.79M | 0.78% | 25,821 | – | – |
|
24
Goldman Sachs
GS
$226B
| $1.78M | 0.77% | 2,510 -50 | -2% | -$35.4K |
|
25
GE Vernova
GEV
$167B
| $1.71M | 0.74% | 3,227 +53 | +2% | +$28K |
|