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 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
KHC icon
276
Kraft Heinz
KHC
$28.7B
$85.2K 0.04%
3,300
ASML icon
277
ASML
ASML
$395B
$84.1K 0.04%
105
CAH icon
278
Cardinal Health
CAH
$48.4B
$84K 0.04%
500
ON icon
279
ON Semiconductor
ON
$19.6B
$83.9K 0.04%
1,600
MDT icon
280
Medtronic
MDT
$118B
$82.8K 0.04%
950
VRT icon
281
Vertiv
VRT
$68.7B
$82.2K 0.04%
640
VMI icon
282
Valmont Industries
VMI
$8.03B
$81.9K 0.04%
251
HIMS icon
283
Hims & Hers Health
HIMS
$9.34B
$79.8K 0.03%
1,600
NZF icon
284
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$79.7K 0.03%
6,686
CLS icon
285
Celestica
CLS
$37.1B
$78.1K 0.03%
500
FEZ icon
286
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$77.6K 0.03%
1,300
TBT icon
287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$77.2K 0.03%
2,200
IRM icon
288
Iron Mountain
IRM
$30.8B
$76.9K 0.03%
750
XYZ
289
Block Inc
XYZ
$39.8B
$76.7K 0.03%
1,129
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$76.4K 0.03%
930
CMCSA icon
291
Comcast
CMCSA
$99.7B
$75.2K 0.03%
2,106
-245
MAR icon
292
Marriott International
MAR
$78.1B
$75.1K 0.03%
275
COR icon
293
Cencora
COR
$69.9B
$75K 0.03%
+250
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.32B
$73.6K 0.03%
6,010
PRU icon
295
Prudential Financial
PRU
$37.2B
$72.5K 0.03%
675
EOG icon
296
EOG Resources
EOG
$57.6B
$71.8K 0.03%
600
BFS
297
Saul Centers
BFS
$747M
$71.7K 0.03%
2,100
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$36B
$70.2K 0.03%
521
ABCB icon
299
Ameris Bancorp
ABCB
$5.05B
$69.6K 0.03%
1,075
-1,150
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14B
$68.2K 0.03%
516