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

Top Buys

1
+$372K
2
+$307K
3
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

1
+$523K
2
+$240K
3
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

1 Technology 28.54%
2 Financials 8.83%
3 Industrials 8.52%
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
$18.3B
$41.2K 0.02%
1,264
NUE icon
377
Nucor
NUE
$50.6B
$40.6K 0.02%
300
VIS icon
378
Vanguard Industrials ETF
VIS
$7.5B
$40K 0.02%
135
BSX icon
379
Boston Scientific
BSX
$85B
$39.1K 0.02%
400
RY icon
380
Royal Bank of Canada
RY
$244B
$39K 0.02%
265
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$88.9B
$38K 0.02%
1,392
+5
TEI
382
Templeton Emerging Markets Income Fund
TEI
$303M
$37.2K 0.01%
6,000
BIP icon
383
Brookfield Infrastructure Partners
BIP
$16.1B
$37K 0.01%
1,125
HAL icon
384
Halliburton
HAL
$34.9B
$36.9K 0.01%
1,500
IVZ icon
385
Invesco
IVZ
$11.4B
$36.7K 0.01%
1,600
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.27B
$35.7K 0.01%
2,910
-3,100
NTRS icon
387
Northern Trust
NTRS
$30.5B
$35.3K 0.01%
262
AU icon
388
AngloGold Ashanti
AU
$45.7B
$35.2K 0.01%
+500
SRE icon
389
Sempra
SRE
$60.5B
$34.2K 0.01%
380
RITM icon
390
Rithm Capital
RITM
$5.4B
$34.2K 0.01%
3,000
+2,000
HOLX
391
DELISTED
Hologic
HOLX
$33.7K 0.01%
500
STZ icon
392
Constellation Brands
STZ
$25.9B
$33.7K 0.01%
250
-150
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$13.2B
$33.6K 0.01%
190
B
394
Barrick Mining
B
$64.4B
$32.8K 0.01%
1,000
IAU icon
395
iShares Gold Trust
IAU
$72.8B
$32.7K 0.01%
450
SGDJ icon
396
Sprott Junior Gold Miners ETF
SGDJ
$330M
$32.3K 0.01%
+450
MAIN icon
397
Main Street Capital
MAIN
$4.84B
$31.8K 0.01%
500
DOCU
398
DocuSign
DOCU
$9.12B
$31.4K 0.01%
435
-380
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$31.1K 0.01%
310
+10
TRMD icon
400
TORM
TRMD
$3.28B
$30.9K 0.01%
1,500
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