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
MGY icon
426
Magnolia Oil & Gas
MGY
$4.31B
$23.9K 0.01%
1,000
CPRT icon
427
Copart
CPRT
$37.9B
$23K 0.01%
512
KNSL icon
428
Kinsale Capital Group
KNSL
$8.77B
$23K 0.01%
54
PLD icon
429
Prologis
PLD
$120B
$22.9K 0.01%
200
ISRG icon
430
Intuitive Surgical
ISRG
$201B
$22.4K 0.01%
50
VUG icon
431
Vanguard Growth ETF
VUG
$201B
$22.1K 0.01%
46
FSLR icon
432
First Solar
FSLR
$28.3B
$22.1K 0.01%
100
-275
SQM icon
433
Sociedad Química y Minera de Chile
SQM
$18.3B
$21.5K 0.01%
500
GEHC icon
434
GE HealthCare
GEHC
$36.1B
$21.3K 0.01%
283
-1,000
UPST icon
435
Upstart Holdings
UPST
$4.31B
$20.8K 0.01%
410
-100
COWS icon
436
Amplify Cash Flow Dividend Leaders ETF
COWS
$22.9M
$20.7K 0.01%
650
THO icon
437
Thor Industries
THO
$5.69B
$20.7K 0.01%
200
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$27.1B
$20.4K 0.01%
301
DOC icon
439
Healthpeak Properties
DOC
$12.6B
$20.3K 0.01%
1,061
CLDT
440
Chatham Lodging
CLDT
$326M
$20.1K 0.01%
3,000
CL icon
441
Colgate-Palmolive
CL
$64.4B
$20K 0.01%
250
CRK icon
442
Comstock Resources
CRK
$7.76B
$19.8K 0.01%
1,000
PGF icon
443
Invesco Financial Preferred ETF
PGF
$766M
$19.7K 0.01%
1,350
TQQQ icon
444
ProShares UltraPro QQQ
TQQQ
$30.6B
$18.6K 0.01%
360
SMLF icon
445
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$18.6K 0.01%
250
EMQQ icon
446
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$18.6K 0.01%
400
DIN icon
447
Dine Brands
DIN
$435M
$18.5K 0.01%
750
RF icon
448
Regions Financial
RF
$22.2B
$18.5K 0.01%
700
EMF
449
Templeton Emerging Markets Fund
EMF
$254M
$18.4K 0.01%
1,100
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$18.4K 0.01%
290