OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+7.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$321M
AUM Growth
-$21.1M
(-6.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
996
New
70
Increased
138
Reduced
245
Closed
71
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$612K |
| 2 |
Arbor Realty Trust
ABR
|
$351K |
| 3 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$239K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$236K |
| 5 |
Zebra Technologies
ZBRA
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Adobe
ADBE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $116K | 0.04% |
4,440
+168
| +4% | +$4.39K |
|
|
XYZ
352
Block, Inc.
XYZ
$45.7B
| $116K | 0.04% |
475
-268
| -36% | -$65.4K |
|
353
Diamondback Energy
FANG
$40.2B
| $115K | 0.04% |
1,223
-5
| -0.4% | -$470 |
|
354
Nutrien
NTR
$27.4B
| $115K | 0.04% |
1,894
| – | – |
|
355
Canadian Imperial Bank of Commerce
CM
$72.8B
| $114K | 0.04% |
2,004
| – | – |
|
356
MKS Inc. Common Stock
MKSI
$7.02B
| $114K | 0.04% |
640
+50
| +8% | +$8.91K |
|
357
Diodes
DIOD
$2.46B
| $113K | 0.04% |
+1,413
| New | +$113K |
|
358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $113K | 0.04% |
2,900
-700
| -19% | -$27.3K |
|
359
CME Group
CME
$94.4B
| $112K | 0.03% |
525
| – | – |
|
360
Uber
UBER
$190B
| $112K | 0.03% |
2,228
+803
| +56% | +$40.4K |
|
361
BorgWarner
BWA
$9.53B
| $111K | 0.03% |
2,593
| – | – |
|
362
A.O. Smith
AOS
$10.3B
| $110K | 0.03% |
1,520
| – | – |
|
363
Enphase Energy
ENPH
$5.18B
| $110K | 0.03% |
600
+100
| +20% | +$18.3K |
|
364
SPDR S&P China ETF
GXC
$483M
| $110K | 0.03% |
827
+19
| +2% | +$2.53K |
|
365
Textron
TXT
$14.5B
| $110K | 0.03% |
1,600
| – | – |
|
366
Zillow
Z
$21.3B
| $110K | 0.03% |
904
| – | – |
|
367
CrowdStrike
CRWD
$105B
| $106K | 0.03% |
420
| – | – |
|
368
Phillips 66
PSX
$53.2B
| $106K | 0.03% |
1,238
| – | – |
|
369
Nasdaq
NDAQ
$53.6B
| $105K | 0.03% |
1,800
| – | – |
|
370
GE Aerospace
GE
$296B
| $104K | 0.03% |
1,544
| – | – |
|
371
Lennar Class A
LEN
$36.7B
| $104K | 0.03% |
1,085
-6,094
| -85% | -$584K |
|
372
NXP Semiconductors
NXPI
$57.2B
| $104K | 0.03% |
506
+1
| +0.2% | +$206 |
|
373
Pan American Silver
PAAS
$14.6B
| $103K | 0.03% |
3,606
+1,494
| +71% | +$42.7K |
|
374
Fiserv
FI
$73.4B
| $102K | 0.03% |
950
| – | – |
|
|
ISD
375
PGIM High Yield Bond Fund
ISD
$486M
| $102K | 0.03% |
6,250
| – | – |
|