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
MGY icon
426
Magnolia Oil & Gas
MGY
$5.57B
$23.9K 0.01%
1,000
CPRT icon
427
Copart
CPRT
$32B
$23K 0.01%
512
KNSL icon
428
Kinsale Capital Group
KNSL
$7.61B
$23K 0.01%
54
PLD icon
429
Prologis
PLD
$129B
$22.9K 0.01%
200
ISRG icon
430
Intuitive Surgical
ISRG
$160B
$22.4K 0.01%
50
VUG icon
431
Vanguard Growth ETF
VUG
$35.1B
$22.1K 0.01%
46
FSLR icon
432
First Solar
FSLR
$20.3B
$22.1K 0.01%
100
-275
SQM icon
433
Sociedad Química y Minera de Chile
SQM
$26B
$21.5K 0.01%
500
GEHC icon
434
GE HealthCare
GEHC
$27.4B
$21.3K 0.01%
283
-1,000
UPST icon
435
Upstart Holdings
UPST
$2.93B
$20.8K 0.01%
410
-100
COWS icon
436
Amplify Cash Flow Dividend Leaders ETF
COWS
$32.5M
$20.7K 0.01%
650
THO icon
437
Thor Industries
THO
$4.09B
$20.7K 0.01%
200
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$29.2B
$20.4K 0.01%
301
DOC icon
439
Healthpeak Properties
DOC
$11.2B
$20.3K 0.01%
1,061
CLDT
440
Chatham Lodging
CLDT
$406M
$20.1K 0.01%
3,000
CL icon
441
Colgate-Palmolive
CL
$67.6B
$20K 0.01%
250
CRK icon
442
Comstock Resources
CRK
$5.15B
$19.8K 0.01%
1,000
PGF icon
443
Invesco Financial Preferred ETF
PGF
$715M
$19.7K 0.01%
1,350
TQQQ icon
444
ProShares UltraPro QQQ
TQQQ
$31.5B
$18.6K 0.01%
360
SMLF icon
445
iShares US Small Cap Equity Factor ETF
SMLF
$3.54B
$18.6K 0.01%
250
EMQQ icon
446
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$18.6K 0.01%
400
DIN icon
447
Dine Brands
DIN
$353M
$18.5K 0.01%
750
RF icon
448
Regions Financial
RF
$23.9B
$18.5K 0.01%
700
EMF
449
Templeton Emerging Markets Fund
EMF
$302M
$18.4K 0.01%
1,100
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$18.4K 0.01%
290
16 17
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