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

Top Buys

1
+$449K
2
+$218K
3
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

1
+$513K
2
+$218K
3
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

1 Technology 27.4%
2 Financials 9.18%
3 Industrials 8.3%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.4B
$67.7K 0.03%
1,700
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.01B
$66.9K 0.03%
1,068
CEG icon
303
Constellation Energy
CEG
$95.4B
$66.8K 0.03%
207
J icon
304
Jacobs Solutions
J
$14.5B
$65.9K 0.03%
501
-5
AI icon
305
C3.ai
AI
$1.5B
$65.6K 0.03%
2,668
STZ icon
306
Constellation Brands
STZ
$23.8B
$65.1K 0.03%
400
NTR icon
307
Nutrien
NTR
$30.9B
$64.9K 0.03%
1,115
GRBK icon
308
Green Brick Partners
GRBK
$3.08B
$64.5K 0.03%
1,025
NVS icon
309
Novartis
NVS
$288B
$64.1K 0.03%
530
DOCU
310
DocuSign
DOCU
$8.13B
$63.5K 0.03%
815
+100
ET icon
311
Energy Transfer Partners
ET
$64.5B
$63.5K 0.03%
3,500
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63.3K 0.03%
500
-100
POWL icon
313
Powell Industries
POWL
$10.7B
$63.1K 0.03%
900
+480
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$62.8K 0.03%
1,200
CP icon
315
Canadian Pacific Kansas City
CP
$76B
$62.8K 0.03%
792
MKSI icon
316
MKS Inc
MKSI
$25.1B
$62.1K 0.03%
625
+125
FSLR icon
317
First Solar
FSLR
$27.4B
$62.1K 0.03%
375
-500
BSCT icon
318
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$61.7K 0.03%
+3,300
LIN icon
319
Linde
LIN
$239B
$61K 0.03%
130
-5
BSCS icon
320
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$59.4K 0.03%
+2,900
MAT icon
321
Mattel
MAT
$3.97B
$59.2K 0.03%
3,000
DELL icon
322
Dell
DELL
$272B
$59K 0.03%
481
SCHH icon
323
Schwab US REIT ETF
SCHH
$10B
$58.3K 0.03%
2,755
+102
VTV icon
324
Vanguard Value ETF
VTV
$183B
$57.4K 0.02%
325
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$57.3K 0.02%
6,552
11 12
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