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
BWA icon
401
BorgWarner
BWA
$9.16B
$30.7K 0.01%
698
LUV icon
402
Southwest Airlines
LUV
$18B
$30.3K 0.01%
950
ESEA icon
403
Euroseas
ESEA
$424M
$29.8K 0.01%
500
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$111B
$29.4K 0.01%
400
ADSK icon
405
Autodesk
ADSK
$64.7B
$28.6K 0.01%
90
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$28K 0.01%
879
+1
EXC icon
407
Exelon
EXC
$46.1B
$28K 0.01%
622
STLD icon
408
Steel Dynamics
STLD
$24.5B
$27.9K 0.01%
200
HPI
409
John Hancock Preferred Income Fund
HPI
$452M
$27.1K 0.01%
1,560
ABR icon
410
Arbor Realty Trust
ABR
$1.72B
$26.9K 0.01%
2,200
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$26.7K 0.01%
600
HSIC icon
412
Henry Schein
HSIC
$8.61B
$26.5K 0.01%
400
VIK icon
413
Viking Holdings
VIK
$29.8B
$26.5K 0.01%
427
FIS icon
414
Fidelity National Information Services
FIS
$34.3B
$26.4K 0.01%
400
-150
GIS icon
415
General Mills
GIS
$25.1B
$26.1K 0.01%
518
NUKZ icon
416
Range Nuclear Renaissance Index ETF
NUKZ
$730M
$26K 0.01%
+400
EFX icon
417
Equifax
EFX
$25.6B
$25.7K 0.01%
100
BSCU icon
418
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$25.4K 0.01%
1,500
MPW icon
419
Medical Properties Trust
MPW
$3.38B
$25.4K 0.01%
5,000
-1,000
NOC icon
420
Northrop Grumman
NOC
$77.9B
$25K 0.01%
41
HQH
421
abrdn Healthcare Investors
HQH
$1.02B
$24.9K 0.01%
1,350
FTV icon
422
Fortive
FTV
$16.8B
$24.5K 0.01%
500
FCPT icon
423
Four Corners Property Trust
FCPT
$2.52B
$24.4K 0.01%
1,001
AFRM icon
424
Affirm
AFRM
$22.8B
$24.1K 0.01%
330
SDIV icon
425
Global X SuperDividend ETF
SDIV
$1.03B
$24K 0.01%
1,000