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
$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 27.4%
2 Financials 9.18%
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
BABA icon
401
Alibaba
BABA
$416B
$27.8K 0.01%
245
-50
CRK icon
402
Comstock Resources
CRK
$6.8B
$27.7K 0.01%
1,000
VXUS icon
403
Vanguard Total International Stock ETF
VXUS
$129B
$27.6K 0.01%
400
-2,820
ISRG icon
404
Intuitive Surgical
ISRG
$179B
$27.2K 0.01%
50
EXC icon
405
Exelon
EXC
$44.8B
$27K 0.01%
622
FCPT icon
406
Four Corners Property Trust
FCPT
$2.57B
$26.9K 0.01%
1,001
GIS icon
407
General Mills
GIS
$23.7B
$26.8K 0.01%
518
KNSL icon
408
Kinsale Capital Group
KNSL
$9.13B
$26.1K 0.01%
54
TZA icon
409
Direxion Daily Small Cap Bear 3x Shares
TZA
$269M
$26.1K 0.01%
2,200
FTV icon
410
Fortive
FTV
$16.8B
$26.1K 0.01%
500
-164
EFX icon
411
Equifax
EFX
$24.9B
$25.9K 0.01%
100
MPW icon
412
Medical Properties Trust
MPW
$3.03B
$25.9K 0.01%
6,000
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$25.6K 0.01%
878
+1
STLD icon
414
Steel Dynamics
STLD
$26.5B
$25.6K 0.01%
200
IVZ icon
415
Invesco
IVZ
$12.3B
$25.2K 0.01%
1,600
BSCU icon
416
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$25.2K 0.01%
+1,500
CPRT icon
417
Copart
CPRT
$38.8B
$25.1K 0.01%
512
TRMD icon
418
TORM
TRMD
$2.46B
$25K 0.01%
1,500
HPI
419
John Hancock Preferred Income Fund
HPI
$434M
$24.9K 0.01%
1,560
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$8.48B
$24.9K 0.01%
300
RSPT icon
421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$24.5K 0.01%
600
ABR icon
422
Arbor Realty Trust
ABR
$1.54B
$23.5K 0.01%
2,200
BWA icon
423
BorgWarner
BWA
$10.4B
$23.4K 0.01%
698
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$22.9K 0.01%
1,993
AFRM icon
425
Affirm
AFRM
$20.3B
$22.8K 0.01%
330
15 16
17
18 19