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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
+11.42%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.82%
3 Financials 8.83%
4 Industrials 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
326
Zebra Technologies
ZBRA
$16.4B
$59.4K 0.02%
200
-80
-29% -$25.6K
CP icon
327
Canadian Pacific Kansas City
CP
$77.8B
$59K 0.02%
792
– –
CRWD icon
328
CrowdStrike
CRWD
$252B
$58.8K 0.02%
480
-800
-63% -$91K
TWLO icon
329
Twilio
TWLO
$37.6B
$58.6K 0.02%
585
-250
-30% -$28.1K
DAL icon
330
Delta Air Lines
DAL
$52.3B
$56.8K 0.02%
1,000
– –
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56.4K 0.02%
400
-100
-20% -$13.2K
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$55.8K 0.02%
190
– –
KTF
333
DWS Municipal Income Trust
KTF
$330M
$55K 0.02%
6,000
– –
RCL icon
334
Royal Caribbean
RCL
$67B
$55K 0.02%
170
– –
CMCL icon
335
Caledonia Mining Corp
CMCL
$471M
$54.3K 0.02%
+1,500
New +$38.2K
ZBH icon
336
Zimmer Biomet
ZBH
$18.1B
$54.2K 0.02%
550
– –
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$53.7K 0.02%
1,124
-1
-0.1% -$47
UPS icon
338
PUT
United Parcel Service
UPS
$85.7B
$53.2K 0.02%
9,000
– –
IGHG icon
339
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$53K 0.02%
670
+33
+5% +$2.6K
TFC icon
340
Truist Financial
TFC
$59.2B
$52.7K 0.02%
1,153
– –
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$52.4K 0.02%
300
– –
BUSE icon
342
First Busey Corp
BUSE
$2.5B
$51.3K 0.02%
2,215
– –
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$16.9B
$51.1K 0.02%
522
– –
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$50.9K 0.02%
447
– –
WRB icon
345
W.R. Berkley
WRB
$26.1B
$50.7K 0.02%
662
– –
MAT icon
346
Mattel
MAT
$3.81B
$50.5K 0.02%
3,000
– –
AOS icon
347
A.O. Smith
AOS
$7.76B
$50.5K 0.02%
688
– –
FLNG icon
348
FLEX LNG
FLNG
$1.77B
$50.4K 0.02%
2,000
– –
ED icon
349
Consolidated Edison
ED
$39.4B
$50.3K 0.02%
500
– –
MU icon
350
Micron Technology
MU
$1.1T
$50.2K 0.02%
300
– –
12 13
14
15 16

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.