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
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$218K
3
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

1
+$513K
2
+$218K
3
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI icon
Nova
NVMI
+$122K

Sector Composition

1 Technology 27.4%
2 Financials 9.18%
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
$132B
$56.9K 0.02%
1,202
VC icon
327
Visteon
VC
$2.42B
$56K 0.02%
600
TXN icon
328
Texas Instruments
TXN
$177B
$55.9K 0.02%
269
-3
BHP icon
329
BHP
BHP
$179B
$55.3K 0.02%
1,150
DOCS icon
330
Doximity
DOCS
$4.54B
$55.2K 0.02%
900
+100
BK icon
331
Bank of New York Mellon
BK
$79.4B
$54.7K 0.02%
600
VOT icon
332
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$54K 0.02%
190
RCL icon
333
Royal Caribbean
RCL
$76B
$53.2K 0.02%
170
+20
KTF
334
DWS Municipal Income Trust
KTF
$360M
$53K 0.02%
6,000
-2,000
WAB icon
335
Wabtec
WAB
$40.8B
$52.3K 0.02%
250
+50
YYY icon
336
Amplify CEF High Income ETF
YYY
$675M
$52.1K 0.02%
4,450
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$51.9K 0.02%
1,125
-21
BUSE icon
338
First Busey Corp
BUSE
$2.17B
$50.7K 0.02%
2,215
ED icon
339
Consolidated Edison
ED
$41.7B
$50.2K 0.02%
500
ZBH icon
340
Zimmer Biomet
ZBH
$18.3B
$50.2K 0.02%
550
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$50.1K 0.02%
447
IGHG icon
342
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$49.9K 0.02%
637
+29
NVT icon
343
nVent Electric
NVT
$18.5B
$49.8K 0.02%
680
TFC icon
344
Truist Financial
TFC
$55.6B
$49.6K 0.02%
1,153
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$49.3K 0.02%
300
MBC icon
346
MasterBrand
MBC
$1.04B
$49.2K 0.02%
4,500
+900
DAL icon
347
Delta Air Lines
DAL
$39.7B
$49.2K 0.02%
1,000
AMLP icon
348
Alerian MLP ETF
AMLP
$12B
$48.9K 0.02%
1,000
WRB icon
349
W.R. Berkley
WRB
$25.7B
$48.6K 0.02%
662
-1,500
DVN icon
350
Devon Energy
DVN
$28.9B
$47.7K 0.02%
1,500
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