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
BTI icon
326
British American Tobacco
BTI
$119B
$56.9K 0.02%
1,202
VC icon
327
Visteon
VC
$2.91B
$56K 0.02%
600
TXN icon
328
Texas Instruments
TXN
$146B
$55.9K 0.02%
269
-3
BHP icon
329
BHP
BHP
$140B
$55.3K 0.02%
1,150
DOCS icon
330
Doximity
DOCS
$10.2B
$55.2K 0.02%
900
+100
BK icon
331
Bank of New York Mellon
BK
$76.5B
$54.7K 0.02%
600
VOT icon
332
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$54K 0.02%
190
RCL icon
333
Royal Caribbean
RCL
$69.8B
$53.2K 0.02%
170
+20
KTF
334
DWS Municipal Income Trust
KTF
$358M
$53K 0.02%
6,000
-2,000
WAB icon
335
Wabtec
WAB
$35.3B
$52.3K 0.02%
250
+50
YYY icon
336
Amplify CEF High Income ETF
YYY
$600M
$52.1K 0.02%
4,450
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$51.9K 0.02%
1,125
-21
BUSE icon
338
First Busey Corp
BUSE
$2.03B
$50.7K 0.02%
2,215
ED icon
339
Consolidated Edison
ED
$35.6B
$50.2K 0.02%
500
ZBH icon
340
Zimmer Biomet
ZBH
$17.5B
$50.2K 0.02%
550
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$50.1K 0.02%
447
IGHG icon
342
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$49.9K 0.02%
637
+29
NVT icon
343
nVent Electric
NVT
$17.9B
$49.8K 0.02%
680
TFC icon
344
Truist Financial
TFC
$57.2B
$49.6K 0.02%
1,153
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$19B
$49.3K 0.02%
300
MBC icon
346
MasterBrand
MBC
$1.39B
$49.2K 0.02%
4,500
+900
DAL icon
347
Delta Air Lines
DAL
$38.4B
$49.2K 0.02%
1,000
AMLP icon
348
Alerian MLP ETF
AMLP
$10.4B
$48.9K 0.02%
1,000
WRB icon
349
W.R. Berkley
WRB
$28.5B
$48.6K 0.02%
662
-1,500
DVN icon
350
Devon Energy
DVN
$21.1B
$47.7K 0.02%
1,500