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
$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 27.41%
2 Financials 9.17%
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
YUMC icon
451
Yum China
YUMC
$15.8B
$17.9K 0.01%
400
RGTI icon
452
Rigetti Computing
RGTI
$10.9B
$17.8K 0.01%
1,500
THO icon
453
Thor Industries
THO
$5.49B
$17.8K 0.01%
200
SQM icon
454
Sociedad Química y Minera de Chile
SQM
$13.9B
$17.6K 0.01%
500
-500
XSMO icon
455
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$17.2K 0.01%
253
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$17.2K 0.01%
290
SMLF icon
457
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$17K 0.01%
250
COKE icon
458
Coca-Cola Consolidated
COKE
$11.8B
$16.7K 0.01%
150
+50
EMQQ icon
459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$16.7K 0.01%
400
KDP icon
460
Keurig Dr Pepper
KDP
$35.3B
$16.5K 0.01%
+500
CI icon
461
Cigna
CI
$70.7B
$16.5K 0.01%
50
RF icon
462
Regions Financial
RF
$21.8B
$16.5K 0.01%
700
OUSA icon
463
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$16.4K 0.01%
303
DPG
464
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$16.1K 0.01%
1,300
EMF
465
Templeton Emerging Markets Fund
EMF
$261M
$16K 0.01%
1,100
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.28B
$16K 0.01%
2,200
CTVA icon
467
Corteva
CTVA
$43.3B
$15.9K 0.01%
213
INTU icon
468
Intuit
INTU
$181B
$15.8K 0.01%
20
-24
EBND icon
469
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$15.6K 0.01%
728
-37
PYPL icon
470
PayPal
PYPL
$62B
$15.5K 0.01%
208
MMM icon
471
3M
MMM
$87.6B
$15.2K 0.01%
100
IYH icon
472
iShares US Healthcare ETF
IYH
$2.95B
$15K 0.01%
265
+100
TQQQ icon
473
ProShares UltraPro QQQ
TQQQ
$28.6B
$14.9K 0.01%
180
AYI icon
474
Acuity Brands
AYI
$11B
$14.9K 0.01%
50
BTC
475
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$14.3K 0.01%
300
17 18
19
20 21