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
$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 28.54%
2 Financials 8.83%
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
MAR icon
301
Marriott International
MAR
$85.8B
$71.6K 0.03%
275
PRU icon
302
Prudential Financial
PRU
$38.4B
$70K 0.03%
675
DELL icon
303
Dell
DELL
$78.5B
$68.2K 0.03%
481
CEG icon
304
Constellation Energy
CEG
$104B
$68.1K 0.03%
207
NVS icon
305
Novartis
NVS
$286B
$68K 0.03%
530
MBC icon
306
MasterBrand
MBC
$1.52B
$67.2K 0.03%
5,100
+600
NVT icon
307
nVent Electric
NVT
$18.6B
$67.1K 0.03%
680
BFS
308
Saul Centers
BFS
$772M
$66.9K 0.03%
2,100
XYZ
309
Block Inc
XYZ
$37.8B
$66.8K 0.03%
925
-204
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$66.4K 0.03%
1,200
CMCSA icon
311
Comcast
CMCSA
$106B
$66.2K 0.03%
2,106
DOCS icon
312
Doximity
DOCS
$7.27B
$65.8K 0.03%
900
ADM icon
313
Archer Daniels Midland
ADM
$32.2B
$65.7K 0.03%
1,100
-808
NTR icon
314
Nutrien
NTR
$34.4B
$65.5K 0.03%
1,115
BK icon
315
Bank of New York Mellon
BK
$83.6B
$65.4K 0.03%
600
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.84B
$64.2K 0.03%
1,068
BHP icon
317
BHP
BHP
$183B
$64.1K 0.03%
1,150
BTI icon
318
British American Tobacco
BTI
$131B
$63.8K 0.03%
1,202
TNA icon
319
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.65B
$63.3K 0.03%
1,400
CNI icon
320
Canadian National Railway
CNI
$62.2B
$62.9K 0.03%
667
-900
SCHH icon
321
Schwab US REIT ETF
SCHH
$9.02B
$62.4K 0.02%
2,893
+138
LIN icon
322
Linde
LIN
$212B
$61.8K 0.02%
130
VTV icon
323
Vanguard Value ETF
VTV
$165B
$60.6K 0.02%
325
ET icon
324
Energy Transfer Partners
ET
$63.6B
$60.1K 0.02%
3,500
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$59.6K 0.02%
6,552
11 12
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