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
DD icon
376
DuPont de Nemours
DD
$16.7B
$41.2K 0.02%
529
NUE icon
377
Nucor
NUE
$36.8B
$40.6K 0.02%
300
VIS icon
378
Vanguard Industrials ETF
VIS
$6.22B
$40K 0.02%
135
BSX icon
379
Boston Scientific
BSX
$150B
$39.1K 0.02%
400
RY icon
380
Royal Bank of Canada
RY
$216B
$39K 0.02%
265
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$70.9B
$38K 0.02%
1,392
+5
TEI
382
Templeton Emerging Markets Income Fund
TEI
$306M
$37.2K 0.01%
6,000
BIP icon
383
Brookfield Infrastructure Partners
BIP
$16.5B
$37K 0.01%
1,125
HAL icon
384
Halliburton
HAL
$22.4B
$36.9K 0.01%
1,500
IVZ icon
385
Invesco
IVZ
$11B
$36.7K 0.01%
1,600
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.29B
$35.7K 0.01%
2,910
-3,100
NTRS icon
387
Northern Trust
NTRS
$24.8B
$35.3K 0.01%
262
AU icon
388
AngloGold Ashanti
AU
$43.1B
$35.2K 0.01%
+500
SRE icon
389
Sempra
SRE
$59.7B
$34.2K 0.01%
380
RITM icon
390
Rithm Capital
RITM
$6.35B
$34.2K 0.01%
3,000
+2,000
HOLX icon
391
Hologic
HOLX
$16.7B
$33.7K 0.01%
500
STZ icon
392
Constellation Brands
STZ
$24B
$33.7K 0.01%
250
-150
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$11.7B
$33.6K 0.01%
190
B
394
Barrick Mining
B
$71.4B
$32.8K 0.01%
1,000
IAU icon
395
iShares Gold Trust
IAU
$65.9B
$32.7K 0.01%
450
SGDJ icon
396
Sprott Junior Gold Miners ETF
SGDJ
$302M
$32.3K 0.01%
+450
MAIN icon
397
Main Street Capital
MAIN
$5.19B
$31.8K 0.01%
500
DOCU icon
398
DocuSign
DOCU
$13.7B
$31.4K 0.01%
435
-380
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$31.1K 0.01%
310
+10
TRMD icon
400
TORM
TRMD
$2.12B
$30.9K 0.01%
1,500