OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$353K
3
+$286K
4
SMR icon
NuScale Power
SMR
+$254K
5
PSN icon
Parsons
PSN
+$231K

Top Sells

1
+$560K
2
+$256K
3
+$173K
4
AAPL icon
Apple
AAPL
+$159K
5
SHOP icon
Shopify
SHOP
+$149K

Sector Composition

1 Technology 28.55%
2 Financials 8.82%
3 Industrials 8.51%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.13T
$21.8M 8.64%
85,515
-625
NVDA icon
2
NVIDIA
NVDA
$4.37T
$15.6M 6.21%
83,830
-3,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$699B
$15.4M 6.12%
23,146
+143
MSFT icon
4
Microsoft
MSFT
$3.63T
$8.42M 3.34%
16,248
-180
VGT icon
5
Vanguard Information Technology ETF
VGT
$113B
$7.04M 2.79%
9,427
-343
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.83T
$5.66M 2.24%
23,228
-145
COST icon
7
Costco
COST
$405B
$5.39M 2.14%
5,828
META icon
8
Meta Platforms (Facebook)
META
$1.62T
$4.82M 1.91%
6,557
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.53M 1.8%
13,743
AMZN icon
10
Amazon
AMZN
$2.5T
$4.2M 1.67%
19,113
+462
ORCL icon
11
Oracle
ORCL
$575B
$4.06M 1.61%
14,443
-123
GLD icon
12
SPDR Gold Trust
GLD
$142B
$4.06M 1.61%
11,421
+805
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$3.93M 1.56%
75,223
JPM icon
14
JPMorgan Chase
JPM
$844B
$3.77M 1.5%
11,946
-293
ABBV icon
15
AbbVie
ABBV
$397B
$3.07M 1.22%
13,277
WMT icon
16
Walmart
WMT
$889B
$2.81M 1.11%
27,246
MA icon
17
Mastercard
MA
$493B
$2.71M 1.08%
4,765
BBVA icon
18
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.65M 1.05%
137,603
FIX icon
19
Comfort Systems
FIX
$33.8B
$2.55M 1.01%
3,088
+100
UNH icon
20
UnitedHealth
UNH
$296B
$2.48M 0.98%
7,185
-73
RTX icon
21
RTX Corp
RTX
$228B
$2.12M 0.84%
12,691
-40
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.81%
4,085
-70
GEV icon
23
GE Vernova
GEV
$158B
$1.99M 0.79%
3,237
+10
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.83T
$1.98M 0.78%
8,135
+80
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.7B
$1.95M 0.77%
8,071
-597
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