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
+$372K
2
+$307K
3
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

1
+$523K
2
+$240K
3
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

1 Technology 28.54%
2 Financials 8.83%
3 Industrials 8.52%
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
$93.8B
$71.6K 0.03%
275
PRU icon
302
Prudential Financial
PRU
$33.5B
$70K 0.03%
675
DELL icon
303
Dell
DELL
$134B
$68.2K 0.03%
481
CEG icon
304
Constellation Energy
CEG
$108B
$68.1K 0.03%
207
NVS icon
305
Novartis
NVS
$273B
$68K 0.03%
530
MBC icon
306
MasterBrand
MBC
$1.17B
$67.2K 0.03%
5,100
+600
NVT icon
307
nVent Electric
NVT
$22.2B
$67.1K 0.03%
680
BFS
308
Saul Centers
BFS
$836M
$66.9K 0.03%
2,100
XYZ
309
Block Inc
XYZ
$41.4B
$66.8K 0.03%
925
-204
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$66.4K 0.03%
1,200
CMCSA icon
311
Comcast
CMCSA
$95.6B
$66.2K 0.03%
2,106
DOCS icon
312
Doximity
DOCS
$4.47B
$65.8K 0.03%
900
ADM icon
313
Archer Daniels Midland
ADM
$35.8B
$65.7K 0.03%
1,100
-808
NTR icon
314
Nutrien
NTR
$35.7B
$65.5K 0.03%
1,115
BK icon
315
Bank of New York Mellon
BK
$90.8B
$65.4K 0.03%
600
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.1B
$64.2K 0.03%
1,068
BHP icon
317
BHP
BHP
$196B
$64.1K 0.03%
1,150
BTI icon
318
British American Tobacco
BTI
$124B
$63.8K 0.03%
1,202
TNA icon
319
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$63.3K 0.03%
1,400
CNI icon
320
Canadian National Railway
CNI
$66.1B
$62.9K 0.03%
667
-900
SCHH icon
321
Schwab US REIT ETF
SCHH
$9.76B
$62.4K 0.02%
2,893
+138
LIN icon
322
Linde
LIN
$234B
$61.8K 0.02%
130
VTV icon
323
Vanguard Value ETF
VTV
$170B
$60.6K 0.02%
325
ET icon
324
Energy Transfer Partners
ET
$68B
$60.1K 0.02%
3,500
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$59.6K 0.02%
6,552
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