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
FIX icon
26
Comfort Systems
FIX
$33.7B
$1.6M 0.7%
2,988
+25
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.58M 0.69%
24,750
GILD icon
28
Gilead Sciences
GILD
$148B
$1.57M 0.68%
14,120
-50
CAT icon
29
Caterpillar
CAT
$264B
$1.56M 0.68%
4,031
-80
QCOM icon
30
Qualcomm
QCOM
$183B
$1.44M 0.63%
9,041
-200
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.36T
$1.42M 0.62%
8,055
-210
LMT icon
32
Lockheed Martin
LMT
$106B
$1.4M 0.61%
3,017
-50
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.38M 0.6%
15,600
-545
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.34B
$1.34M 0.58%
15,538
+211
PWR icon
35
Quanta Services
PWR
$66.4B
$1.34M 0.58%
3,536
+100
NML
36
Neuberger Berman Energy Infrastructure and Income Fund
NML
$474M
$1.27M 0.55%
141,610
V icon
37
Visa
V
$648B
$1.26M 0.55%
3,561
-53
GGN
38
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.24M 0.54%
281,692
+8,749
NVMI icon
39
Nova
NVMI
$9.12B
$1.18M 0.51%
4,300
-600
UPS icon
40
United Parcel Service
UPS
$81.4B
$1.17M 0.51%
11,634
-100
NFLX icon
41
Netflix
NFLX
$468B
$1.17M 0.51%
876
-50
ICE icon
42
Intercontinental Exchange
ICE
$85B
$1.09M 0.47%
5,949
-55
EPD icon
43
Enterprise Products Partners
EPD
$67.6B
$1.08M 0.47%
34,846
ADBE icon
44
Adobe
ADBE
$137B
$1.07M 0.46%
2,766
-75
DE icon
45
Deere & Co
DE
$126B
$1.06M 0.46%
2,091
-43
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.04M 0.45%
5,749
-340
MCK icon
47
McKesson
MCK
$105B
$1.03M 0.45%
1,400
MCD icon
48
McDonald's
MCD
$213B
$1.01M 0.44%
3,473
-212
SHW icon
49
Sherwin-Williams
SHW
$84.3B
$1.01M 0.44%
2,930
TTD icon
50
Trade Desk
TTD
$20.8B
$994K 0.43%
13,810
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