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
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$218K
3
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

1
+$513K
2
+$218K
3
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI icon
Nova
NVMI
+$122K

Sector Composition

1 Technology 27.4%
2 Financials 9.18%
3 Industrials 8.34%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$101K 0.04%
1,000
IBIT icon
252
iShares Bitcoin Trust
IBIT
$55.5B
$99.7K 0.04%
1,629
-200
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$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
$14.2B
$97.1K 0.04%
2,650
-1,016
ROKT icon
256
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$76.1M
$96.6K 0.04%
1,500
ULTA icon
257
Ulta Beauty
ULTA
$23.8B
$95.9K 0.04%
205
LOW icon
258
Lowe's Companies
LOW
$133B
$95.6K 0.04%
431
GEHC icon
259
GE HealthCare
GEHC
$32.3B
$95K 0.04%
1,283
-300
TM icon
260
Toyota
TM
$275B
$94.7K 0.04%
550
+200
GLW icon
261
Corning
GLW
$111B
$94.7K 0.04%
1,800
GD icon
262
General Dynamics
GD
$95B
$93.9K 0.04%
322
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$93.6K 0.04%
1,900
WBD icon
264
Warner Bros
WBD
$67.3B
$93K 0.04%
8,113
-38
CG icon
265
Carlyle Group
CG
$16.5B
$92.5K 0.04%
1,800
-400
GNRC icon
266
Generac Holdings
GNRC
$11.8B
$91.1K 0.04%
636
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$90.6K 0.04%
1,594
FCX icon
268
Freeport-McMoran
FCX
$81B
$88.9K 0.04%
2,050
-700
SUI icon
269
Sun Communities
SUI
$16.5B
$88.5K 0.04%
700
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$88.1K 0.04%
1,853
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.1B
$87.9K 0.04%
450
-88
ZBRA icon
272
Zebra Technologies
ZBRA
$9.97B
$86.3K 0.04%
280
FRME icon
273
First Merchants
FRME
$2.31B
$86.3K 0.04%
2,253
WFC icon
274
Wells Fargo
WFC
$229B
$86.2K 0.04%
1,076
SOXX icon
275
iShares Semiconductor ETF
SOXX
$20.7B
$86.2K 0.04%
361
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