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 Buys

1
+$509K
2
+$225K
3
+$144K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$124K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K

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
UFPI icon
351
UFP Industries
UFPI
$5.36B
$47.7K 0.02%
480
BND icon
352
Vanguard Total Bond Market
BND
$137B
$47.6K 0.02%
647
-203
KAI icon
353
Kadant
KAI
$3.17B
$47.6K 0.02%
150
TNA icon
354
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$47K 0.02%
1,400
-1,700
ADP icon
355
Automatic Data Processing
ADP
$103B
$46.3K 0.02%
150
-100
ISD
356
PGIM High Yield Bond Fund
ISD
$483M
$46.1K 0.02%
3,250
ASB icon
357
Associated Banc-Corp
ASB
$4.24B
$45.9K 0.02%
1,882
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$12.7B
$45.5K 0.02%
522
AOS icon
359
A.O. Smith
AOS
$9.23B
$45.1K 0.02%
688
FIS icon
360
Fidelity National Information Services
FIS
$33.5B
$44.8K 0.02%
550
-100
FLNG icon
361
FLEX LNG
FLNG
$1.44B
$44K 0.02%
2,000
-1,000
XLB icon
362
Materials Select Sector SPDR Fund
XLB
$5.3B
$43.9K 0.02%
500
COIN icon
363
Coinbase
COIN
$83.4B
$43.8K 0.02%
125
NXPI icon
364
NXP Semiconductors
NXPI
$51.5B
$43.7K 0.02%
200
KOMP icon
365
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$43.3K 0.02%
796
BSX icon
366
Boston Scientific
BSX
$148B
$43K 0.02%
400
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.17B
$42.9K 0.02%
196
VFH icon
368
Vanguard Financials ETF
VFH
$12.7B
$42.6K 0.02%
335
BIIB icon
369
Biogen
BIIB
$22.8B
$42.1K 0.02%
335
ONEQ icon
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$40K 0.02%
500
-500
TCBK icon
371
TriCo Bancshares
TCBK
$1.46B
$40K 0.02%
988
+8
GM icon
372
General Motors
GM
$66B
$39.4K 0.02%
800
+300
NUE icon
373
Nucor
NUE
$33.1B
$38.9K 0.02%
300
MRVL icon
374
Marvell Technology
MRVL
$78.4B
$38.7K 0.02%
500
VIS icon
375
Vanguard Industrials ETF
VIS
$6.29B
$37.8K 0.02%
135
-4
13 14
15
16 17