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
LOW icon
251
Lowe's Companies
LOW
$130B
$108K 0.04%
431
CNC icon
252
Centene
CNC
$26.6B
$107K 0.04%
3,000
GNRC icon
253
Generac Holdings
GNRC
$14.7B
$106K 0.04%
636
ELS icon
254
Equity Lifestyle Properties
ELS
$12.1B
$106K 0.04%
1,750
SCHW icon
255
Charles Schwab
SCHW
$158B
$105K 0.04%
1,103
TM icon
256
Toyota
TM
$249B
$105K 0.04%
550
DOV icon
257
Dover
DOV
$29.8B
$104K 0.04%
625
BG icon
258
Bunge Global
BG
$24.6B
$104K 0.04%
1,280
-360
APD icon
259
Air Products & Chemicals
APD
$67.3B
$103K 0.04%
377
ASML icon
260
ASML
ASML
$537B
$102K 0.04%
105
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$101K 0.04%
1,000
PEG icon
262
Public Service Enterprise Group
PEG
$39.3B
$100K 0.04%
1,200
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$100K 0.04%
3,300
KO icon
264
Coca-Cola
KO
$339B
$99.4K 0.04%
1,499
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.34B
$99.3K 0.04%
900
-100
POWL icon
266
Powell Industries
POWL
$9.24B
$99.1K 0.04%
975
+75
SOXX icon
267
iShares Semiconductor ETF
SOXX
$28.8B
$97.9K 0.04%
361
VMI icon
268
Valmont Industries
VMI
$9.58B
$97.3K 0.04%
251
VRT icon
269
Vertiv
VRT
$117B
$96.5K 0.04%
640
PAYX icon
270
Paychex
PAYX
$33.4B
$95.1K 0.04%
750
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$94.6K 0.04%
1,900
IVE icon
272
iShares S&P 500 Value ETF
IVE
$48.6B
$92.9K 0.04%
450
FCX icon
273
Freeport-McMoran
FCX
$81.7B
$92.2K 0.04%
2,350
+300
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$91.6K 0.04%
1,853
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$91K 0.04%
1,594
9 10
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