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
CALF icon
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$67.7K 0.03%
1,700
IHI icon
302
iShares US Medical Devices ETF
IHI
$4.3B
$66.9K 0.03%
1,068
CEG icon
303
Constellation Energy
CEG
$112B
$66.8K 0.03%
207
J icon
304
Jacobs Solutions
J
$18.3B
$65.9K 0.03%
501
-5
AI icon
305
C3.ai
AI
$2.14B
$65.6K 0.03%
2,668
STZ icon
306
Constellation Brands
STZ
$22.3B
$65.1K 0.03%
400
NTR icon
307
Nutrien
NTR
$27.5B
$64.9K 0.03%
1,115
GRBK icon
308
Green Brick Partners
GRBK
$2.73B
$64.5K 0.03%
1,025
NVS icon
309
Novartis
NVS
$242B
$64.1K 0.03%
530
DOCU icon
310
DocuSign
DOCU
$14B
$63.5K 0.03%
815
+100
ET icon
311
Energy Transfer Partners
ET
$56.5B
$63.5K 0.03%
3,500
XLK icon
312
Technology Select Sector SPDR Fund
XLK
$94.7B
$63.3K 0.03%
250
-50
POWL icon
313
Powell Industries
POWL
$4.41B
$63.1K 0.03%
300
+160
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$62.8K 0.03%
1,200
CP icon
315
Canadian Pacific Kansas City
CP
$63.9B
$62.8K 0.03%
792
MKSI icon
316
MKS Inc
MKSI
$10.4B
$62.1K 0.03%
625
+125
FSLR icon
317
First Solar
FSLR
$28.7B
$62.1K 0.03%
375
-500
BSCT icon
318
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$61.7K 0.03%
+3,300
LIN icon
319
Linde
LIN
$196B
$61K 0.03%
130
-5
BSCS icon
320
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$59.4K 0.03%
+2,900
MAT icon
321
Mattel
MAT
$5.82B
$59.2K 0.03%
3,000
DELL icon
322
Dell
DELL
$98.3B
$59K 0.03%
481
SCHH icon
323
Schwab US REIT ETF
SCHH
$8.32B
$58.3K 0.03%
2,755
+102
VTV icon
324
Vanguard Value ETF
VTV
$147B
$57.4K 0.02%
325
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$57.3K 0.02%
6,552