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
Cap. Flow
-$2.07M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.03%
Holding
648
New
11
Increased
75
Reduced
129
Closed
35

Top Buys

1
UBER icon
Uber
UBER
$509K
2
D icon
Dominion Energy
D
$225K
3
VGT icon
Vanguard Information Technology ETF
VGT
$144K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$124K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$121K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$555K
2
NVDA icon
NVIDIA
NVDA
$273K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$195K
4
NVMI icon
Nova
NVMI
$165K
5
AAPL icon
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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$101K 0.04%
1,000
– –
IBIT icon
252
iShares Bitcoin Trust
IBIT
$82.8B
$99.7K 0.04%
1,629
-200
-11% -$12.2K
SPSB icon
253
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$99.6K 0.04%
3,300
– –
F icon
254
Ford
F
$46.6B
$99.5K 0.04%
9,169
– –
OHI icon
255
Omega Healthcare
OHI
$12.6B
$97.1K 0.04%
2,650
-1,016
-28% -$37.2K
ROKT icon
256
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.5M
$96.6K 0.04%
1,500
– –
ULTA icon
257
Ulta Beauty
ULTA
$23.6B
$95.9K 0.04%
205
– –
LOW icon
258
Lowe's Companies
LOW
$145B
$95.6K 0.04%
431
– –
GEHC icon
259
GE HealthCare
GEHC
$32.6B
$95K 0.04%
1,283
-300
-19% -$22.2K
TM icon
260
Toyota
TM
$251B
$94.7K 0.04%
550
+200
+57% +$34.5K
GLW icon
261
Corning
GLW
$58.3B
$94.7K 0.04%
1,800
– –
GD icon
262
General Dynamics
GD
$87B
$93.9K 0.04%
322
– –
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$93.6K 0.04%
1,900
– –
WBD icon
264
Warner Bros
WBD
$28.1B
$93K 0.04%
8,113
-38
-0.5% -$435
CG icon
265
Carlyle Group
CG
$23.1B
$92.5K 0.04%
1,800
-400
-18% -$20.6K
GNRC icon
266
Generac Holdings
GNRC
$10.5B
$91.1K 0.04%
636
– –
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$90.6K 0.04%
1,594
– –
FCX icon
268
Freeport-McMoran
FCX
$63.6B
$88.9K 0.04%
2,050
-700
-25% -$30.3K
SUI icon
269
Sun Communities
SUI
$15.7B
$88.5K 0.04%
700
– –
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$88.1K 0.04%
1,853
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$40.7B
$87.9K 0.04%
450
-88
-16% -$17.2K
ZBRA icon
272
Zebra Technologies
ZBRA
$15.6B
$86.3K 0.04%
280
– –
FRME icon
273
First Merchants
FRME
$2.35B
$86.3K 0.04%
2,253
– –
WFC icon
274
Wells Fargo
WFC
$260B
$86.2K 0.04%
1,076
– –
SOXX icon
275
iShares Semiconductor ETF
SOXX
$13.3B
$86.2K 0.04%
361
– –
9 10
11
12 13