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
GS icon
26
Goldman Sachs
GS
$244B
$1.95M 0.77%
2,445
-65
CAT icon
27
Caterpillar
CAT
$269B
$1.92M 0.76%
4,021
-10
CSCO icon
28
Cisco
CSCO
$301B
$1.77M 0.7%
25,821
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.67M 0.66%
24,600
-150
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$1.57M 0.62%
304,374
+22,682
GILD icon
31
Gilead Sciences
GILD
$154B
$1.57M 0.62%
14,120
LMT icon
32
Lockheed Martin
LMT
$103B
$1.51M 0.6%
3,017
QCOM icon
33
Qualcomm
QCOM
$181B
$1.5M 0.6%
9,026
-15
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.39M 0.55%
15,600
PWR icon
35
Quanta Services
PWR
$68B
$1.38M 0.55%
3,336
-200
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.19B
$1.33M 0.53%
15,347
-191
NVMI icon
37
Nova
NVMI
$9.12B
$1.31M 0.52%
4,100
-200
LRCX icon
38
Lam Research
LRCX
$196B
$1.3M 0.52%
9,700
NML
39
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$1.25M 0.5%
143,910
+2,300
DHI icon
40
D.R. Horton
DHI
$46.5B
$1.24M 0.49%
7,330
V icon
41
Visa
V
$641B
$1.15M 0.46%
3,360
-201
EPD icon
42
Enterprise Products Partners
EPD
$70.7B
$1.09M 0.43%
34,846
MCK icon
43
McKesson
MCK
$106B
$1.08M 0.43%
1,400
PHYS icon
44
Sprott Physical Gold
PHYS
$15.6B
$1.06M 0.42%
35,700
MCD icon
45
McDonald's
MCD
$217B
$1.06M 0.42%
3,473
NFLX icon
46
Netflix
NFLX
$461B
$1.05M 0.42%
8,760
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.04M 0.41%
5,490
-259
ITW icon
48
Illinois Tool Works
ITW
$72.6B
$1M 0.4%
3,850
SHW icon
49
Sherwin-Williams
SHW
$85.2B
$997K 0.4%
2,880
-50
ICE icon
50
Intercontinental Exchange
ICE
$89.5B
$990K 0.39%
5,874
-75
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