OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
-$37.7M
Cap. Flow
-$2.05M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
114
Reduced
138
Closed
63

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$241K
2
LMT icon
Lockheed Martin
LMT
$213K
3
WBD icon
Warner Bros
WBD
$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$153K

Top Sells

1
SNPS icon
Synopsys
SNPS
$733K
2
T icon
AT&T
T
$429K
3
AMZN icon
Amazon
AMZN
$404K
4
ABR icon
Arbor Realty Trust
ABR
$234K
5
DDOG icon
Datadog
DDOG
$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
326
iShares Russell 3000 ETF
IWV
$16.7B
$77K 0.04%
355
– –
J icon
327
Jacobs Solutions
J
$17.4B
$76K 0.04%
725
– –
PEG icon
328
Public Service Enterprise Group
PEG
$40.5B
$76K 0.04%
1,200
– –
IYW icon
329
iShares US Technology ETF
IYW
$23.1B
$75K 0.04%
938
– –
KNTK icon
330
Kinetik
KNTK
$2.58B
$75K 0.04%
2,200
– –
PAAS icon
331
Pan American Silver
PAAS
$14.6B
$75K 0.04%
3,806
– –
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$74K 0.04%
2,500
– –
BIIB icon
333
Biogen
BIIB
$20.6B
$72K 0.04%
351
– –
BSCP icon
334
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$72K 0.04%
3,500
– –
DVYE icon
335
iShares Emerging Markets Dividend ETF
DVYE
$909M
$72K 0.04%
2,697
+506
+23% +$13.5K
FCX icon
336
Freeport-McMoran
FCX
$66.5B
$72K 0.04%
2,475
– –
IP icon
337
International Paper
IP
$25.7B
$72K 0.04%
1,730
– –
OKTA icon
338
Okta
OKTA
$16.1B
$72K 0.04%
800
– –
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$71K 0.04%
1,204
+1
+0.1% +$59
GDX icon
340
VanEck Gold Miners ETF
GDX
$19.9B
$71K 0.04%
2,600
– –
VOO icon
341
Vanguard S&P 500 ETF
VOO
$728B
$71K 0.04%
203
+10
+5% +$3.5K
RITM icon
342
Rithm Capital
RITM
$6.69B
$70K 0.04%
7,492
+400
+6% +$3.74K
UJUN icon
343
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$70K 0.04%
2,650
– –
ASML icon
344
ASML
ASML
$307B
$69K 0.03%
145
-130
-47% -$61.9K
PSX icon
345
Phillips 66
PSX
$53.2B
$69K 0.03%
838
– –
PAPR icon
346
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$68K 0.03%
+2,500
New +$68K
MAT icon
347
Mattel
MAT
$6.06B
$67K 0.03%
3,000
– –
WDC icon
348
Western Digital
WDC
$31.9B
$67K 0.03%
1,985
-1,984
-50% -$67K
ZM icon
349
Zoom
ZM
$25B
$67K 0.03%
617
+42
+7% +$4.56K
AOS icon
350
A.O. Smith
AOS
$10.3B
$66K 0.03%
1,210
– –
12 13
14
15 16