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
$252M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$431K
2 +$353K
3 +$286K
4
SMR icon
NuScale Power
SMR
+$254K
5
PSN icon
Parsons
PSN
+$231K

Top Sells

1 +$560K
2 +$256K
3 +$173K
4
AAPL icon
Apple
AAPL
+$159K
5
SHOP icon
Shopify
SHOP
+$149K

Sector Composition

1 Technology 28.55%
2 Financials 8.82%
3 Industrials 8.51%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOMP icon
351
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$49.6K 0.02%
796
TXN icon
352
Texas Instruments
TXN
$153B
$49.4K 0.02%
269
YYY icon
353
Amplify CEF High Income ETF
YYY
$653M
$49K 0.02%
4,150
-300
GM icon
354
General Motors
GM
$68.1B
$48.8K 0.02%
800
ASB icon
355
Associated Banc-Corp
ASB
$4.29B
$48.4K 0.02%
1,882
URA icon
356
Global X Uranium ETF
URA
$5.05B
$48.1K 0.02%
+1,010
BND icon
357
Vanguard Total Bond Market
BND
$142B
$48.1K 0.02%
647
AMLP icon
358
Alerian MLP ETF
AMLP
$10.6B
$46.9K 0.02%
1,000
BIIB icon
359
Biogen
BIIB
$26.1B
$46.9K 0.02%
335
ISD
360
PGIM High Yield Bond Fund
ISD
$488M
$46.7K 0.02%
3,250
AI icon
361
C3.ai
AI
$1.94B
$46.3K 0.02%
2,668
NXPI icon
362
NXP Semiconductors
NXPI
$50.2B
$45.5K 0.02%
200
SOXL icon
363
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
$45.3K 0.02%
1,300
UFPI icon
364
UFP Industries
UFPI
$5.39B
$44.9K 0.02%
480
XLB icon
365
Materials Select Sector SPDR Fund
XLB
$5.16B
$44.8K 0.02%
500
KAI icon
366
Kadant
KAI
$3.27B
$44.6K 0.02%
150
ONEQ icon
367
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$44.6K 0.02%
500
TCBK icon
368
TriCo Bancshares
TCBK
$1.57B
$44.2K 0.02%
996
+8
LDOS icon
369
Leidos
LDOS
$24.1B
$44.2K 0.02%
234
ADP icon
370
Automatic Data Processing
ADP
$103B
$44K 0.02%
150
VFH icon
371
Vanguard Financials ETF
VFH
$13B
$44K 0.02%
335
BABA icon
372
Alibaba
BABA
$392B
$43.8K 0.02%
245
COIN icon
373
Coinbase
COIN
$70.1B
$42.2K 0.02%
125
MRVL icon
374
Marvell Technology
MRVL
$78.5B
$42K 0.02%
500
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.31B
$41.9K 0.02%
196