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

Top Buys

1
+$509K
2
+$225K
3
+$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
+$555K
2
+$273K
3
+$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 6.08%
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
$13.8B
$101K 0.04%
1,000
IBIT icon
252
iShares Bitcoin Trust
IBIT
$79.3B
$99.7K 0.04%
1,629
-200
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$99.6K 0.04%
3,300
F icon
254
Ford
F
$52.6B
$99.5K 0.04%
9,169
OHI icon
255
Omega Healthcare
OHI
$12.9B
$97.1K 0.04%
2,650
-1,016
ROKT icon
256
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$28.8M
$96.6K 0.04%
1,500
ULTA icon
257
Ulta Beauty
ULTA
$23.2B
$95.9K 0.04%
205
LOW icon
258
Lowe's Companies
LOW
$131B
$95.6K 0.04%
431
GEHC icon
259
GE HealthCare
GEHC
$33.3B
$95K 0.04%
1,283
-300
TM icon
260
Toyota
TM
$263B
$94.7K 0.04%
550
+200
GLW icon
261
Corning
GLW
$73.3B
$94.7K 0.04%
1,800
GD icon
262
General Dynamics
GD
$93.6B
$93.9K 0.04%
322
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$93.6K 0.04%
1,900
WBD icon
264
Warner Bros
WBD
$56.2B
$93K 0.04%
8,113
-38
CG icon
265
Carlyle Group
CG
$18.9B
$92.5K 0.04%
1,800
-400
GNRC icon
266
Generac Holdings
GNRC
$9.11B
$91.1K 0.04%
636
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$41B
$90.6K 0.04%
1,594
FCX icon
268
Freeport-McMoran
FCX
$57.2B
$88.9K 0.04%
2,050
-700
SUI icon
269
Sun Communities
SUI
$15.6B
$88.5K 0.04%
700
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$88.1K 0.04%
1,853
IVE icon
271
iShares S&P 500 Value ETF
IVE
$42.1B
$87.9K 0.04%
450
-88
ZBRA icon
272
Zebra Technologies
ZBRA
$13.1B
$86.3K 0.04%
280
FRME icon
273
First Merchants
FRME
$2.08B
$86.3K 0.04%
2,253
WFC icon
274
Wells Fargo
WFC
$270B
$86.2K 0.04%
1,076
SOXX icon
275
iShares Semiconductor ETF
SOXX
$16.1B
$86.2K 0.04%
361
9 10
11
12 13