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 Sells

1 +$513K
2 +$218K
3 +$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI icon
Nova
NVMI
+$122K

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
VIK icon
426
Viking Holdings
VIK
$31.8B
$22.8K 0.01%
427
CL icon
427
Colgate-Palmolive
CL
$72.4B
$22.7K 0.01%
250
SDIV icon
428
Global X SuperDividend ETF
SDIV
$1.26B
$22.6K 0.01%
1,000
MGY icon
429
Magnolia Oil & Gas
MGY
$5.32B
$22.5K 0.01%
1,000
ESEA icon
430
Euroseas
ESEA
$470M
$22.4K 0.01%
500
RGLD icon
431
Royal Gold
RGLD
$21.2B
$22.2K 0.01%
125
SOXS icon
432
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.04B
$21.3K 0.01%
+2,700
PLD icon
433
Prologis
PLD
$125B
$21K 0.01%
200
-16
MPTI icon
434
M-tron Industries
MPTI
$196M
$21K 0.01%
500
+300
HQH
435
abrdn Healthcare Investors
HQH
$1.01B
$20.9K 0.01%
1,350
CLDT
436
Chatham Lodging
CLDT
$369M
$20.9K 0.01%
3,000
B
437
Barrick Mining
B
$72.2B
$20.8K 0.01%
1,000
NOC icon
438
Northrop Grumman
NOC
$104B
$20.5K 0.01%
41
-2
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$118B
$20.5K 0.01%
46
VUG icon
440
Vanguard Growth ETF
VUG
$194B
$20.2K 0.01%
46
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$36B
$19.6K 0.01%
220
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19.1K 0.01%
301
PGF icon
443
Invesco Financial Preferred ETF
PGF
$727M
$19K 0.01%
1,350
COWS icon
444
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.4M
$19K 0.01%
650
KMB icon
445
Kimberly-Clark
KMB
$33.3B
$18.8K 0.01%
146
DOC icon
446
Healthpeak Properties
DOC
$12.1B
$18.6K 0.01%
1,061
CF icon
447
CF Industries
CF
$18.8B
$18.4K 0.01%
200
THQ
448
abrdn Healthcare Opportunities Fund
THQ
$742M
$18.4K 0.01%
1,000
LNG icon
449
Cheniere Energy
LNG
$52.8B
$18.3K 0.01%
75
DIN icon
450
Dine Brands
DIN
$361M
$18.2K 0.01%
750