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
$252M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$431K
2 +$353K
3 +$286K
4
SMR icon
NuScale Power
SMR
+$254K
5
PSN icon
Parsons
PSN
+$231K

Top Sells

1 +$560K
2 +$256K
3 +$173K
4
AAPL icon
Apple
AAPL
+$159K
5
SHOP icon
Shopify
SHOP
+$149K

Sector Composition

1 Technology 28.55%
2 Financials 8.82%
3 Industrials 8.51%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIMS icon
276
Hims & Hers Health
HIMS
$8.54B
$90.8K 0.04%
1,600
MDT icon
277
Medtronic
MDT
$132B
$90.5K 0.04%
950
SUI icon
278
Sun Communities
SUI
$15.8B
$90.3K 0.04%
700
WFC icon
279
Wells Fargo
WFC
$268B
$90.2K 0.04%
1,076
FRME icon
280
First Merchants
FRME
$2.15B
$84.9K 0.03%
2,253
IBIT icon
281
iShares Bitcoin Trust
IBIT
$66.4B
$84.5K 0.03%
1,300
-329
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$84K 0.03%
6,686
MKSI icon
283
MKS Inc
MKSI
$10.5B
$82.3K 0.03%
665
+40
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$80.9K 0.03%
930
FEZ icon
285
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$80.8K 0.03%
1,300
KHC icon
286
Kraft Heinz
KHC
$30B
$80.7K 0.03%
3,100
-200
ON icon
287
ON Semiconductor
ON
$20.3B
$78.9K 0.03%
1,600
ABCB icon
288
Ameris Bancorp
ABCB
$5.2B
$78.8K 0.03%
1,075
CAH icon
289
Cardinal Health
CAH
$49.4B
$78.5K 0.03%
500
COR icon
290
Cencora
COR
$69.9B
$78.1K 0.03%
250
BSCT icon
291
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$77.1K 0.03%
4,100
+800
IRM icon
292
Iron Mountain
IRM
$24.5B
$76.5K 0.03%
750
GRBK icon
293
Green Brick Partners
GRBK
$2.92B
$75.7K 0.03%
1,025
J icon
294
Jacobs Solutions
J
$15.8B
$75.1K 0.03%
501
CALF icon
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$74.4K 0.03%
1,700
TBT icon
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$74.3K 0.03%
2,200
BSCS icon
297
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$74.1K 0.03%
3,600
+700
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$40.3B
$72.5K 0.03%
521
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$72.1K 0.03%
516
VC icon
300
Visteon
VC
$2.78B
$71.9K 0.03%
600