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
ZBRA icon
326
Zebra Technologies
ZBRA
$10.4B
$59.4K 0.02%
200
-80
CP icon
327
Canadian Pacific Kansas City
CP
$75.6B
$59K 0.02%
792
CRWD icon
328
CrowdStrike
CRWD
$115B
$58.8K 0.02%
120
-200
TWLO icon
329
Twilio
TWLO
$21.3B
$58.6K 0.02%
585
-250
DAL icon
330
Delta Air Lines
DAL
$43.6B
$56.8K 0.02%
1,000
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$104B
$56.4K 0.02%
400
-100
VOT icon
332
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$55.8K 0.02%
190
KTF
333
DWS Municipal Income Trust
KTF
$357M
$55K 0.02%
6,000
RCL icon
334
Royal Caribbean
RCL
$68.1B
$55K 0.02%
170
CMCL icon
335
Caledonia Mining Corp
CMCL
$435M
$54.3K 0.02%
+1,500
ZBH icon
336
Zimmer Biomet
ZBH
$15.5B
$54.2K 0.02%
550
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$53.7K 0.02%
1,124
-1
IGHG icon
338
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$53K 0.02%
670
+33
TFC icon
339
Truist Financial
TFC
$63.1B
$52.7K 0.02%
1,153
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$52.4K 0.02%
300
BUSE icon
341
First Busey Corp
BUSE
$2.2B
$51.3K 0.02%
2,215
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$15.3B
$51.1K 0.02%
522
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$50.9K 0.02%
447
WRB icon
344
W.R. Berkley
WRB
$26.1B
$50.7K 0.02%
662
MAT icon
345
Mattel
MAT
$4.33B
$50.5K 0.02%
3,000
AOS icon
346
A.O. Smith
AOS
$8.81B
$50.5K 0.02%
688
FLNG icon
347
FLEX LNG
FLNG
$1.73B
$50.4K 0.02%
2,000
ED icon
348
Consolidated Edison
ED
$40.1B
$50.3K 0.02%
500
MU icon
349
Micron Technology
MU
$585B
$50.2K 0.02%
300
WAB icon
350
Wabtec
WAB
$44.4B
$50.1K 0.02%
250
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