OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
+$372K
2
+$307K
3
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

1
+$523K
2
+$240K
3
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

1 Technology 28.54%
2 Financials 8.83%
3 Industrials 8.52%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$19.4B
$131K 0.05%
1,572
CBRE icon
227
CBRE Group
CBRE
$42.1B
$130K 0.05%
825
EQR icon
228
Equity Residential
EQR
$24.8B
$129K 0.05%
2,000
RIO icon
229
Rio Tinto
RIO
$158B
$129K 0.05%
1,950
IYR icon
230
iShares US Real Estate ETF
IYR
$4.12B
$127K 0.05%
1,312
-372
MS icon
231
Morgan Stanley
MS
$295B
$127K 0.05%
800
CAMT icon
232
Camtek
CAMT
$8.76B
$126K 0.05%
1,200
NVO icon
233
Novo Nordisk
NVO
$177B
$125K 0.05%
2,250
-700
SMCI icon
234
Super Micro Computer
SMCI
$15.7B
$124K 0.05%
2,580
+25
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$123K 0.05%
1,518
-311
CLS icon
236
Celestica
CLS
$42.3B
$123K 0.05%
500
LYB icon
237
LyondellBasell Industries
LYB
$23.7B
$123K 0.05%
2,500
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$6.3B
$121K 0.05%
300
VLTO icon
239
Veralto
VLTO
$21.9B
$121K 0.05%
1,132
-166
CRM icon
240
Salesforce
CRM
$148B
$119K 0.05%
500
INDY icon
241
iShares S&P India Nifty 50 Index Fund
INDY
$583M
$118K 0.05%
2,309
LAMR icon
242
Lamar Advertising Co
LAMR
$13.8B
$116K 0.05%
950
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$116K 0.05%
2,639
DLY
244
DoubleLine Yield Opportunities Fund
DLY
$686M
$115K 0.05%
7,636
-347
ROKT icon
245
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$146M
$114K 0.05%
1,500
DGX icon
246
Quest Diagnostics
DGX
$21.1B
$114K 0.05%
600
CG icon
247
Carlyle Group
CG
$17B
$113K 0.04%
1,800
OHI icon
248
Omega Healthcare
OHI
$13.8B
$112K 0.04%
2,650
GD icon
249
General Dynamics
GD
$92.5B
$110K 0.04%
322
F icon
250
Ford
F
$48.9B
$110K 0.04%
9,169
8 9
10
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