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
SOXS icon
476
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$940M
$14K 0.01%
2,700
PYPL icon
477
PayPal
PYPL
$58.6B
$13.9K 0.01%
208
SYY icon
478
Sysco
SYY
$36.3B
$13.9K 0.01%
168
DFIC icon
479
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$13.7K 0.01%
417
INTU icon
480
Intuit
INTU
$176B
$13.7K 0.01%
20
TYA icon
481
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.6M
$13.6K 0.01%
1,000
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$13.2K 0.01%
100
ACLS icon
483
Axcelis
ACLS
$2.52B
$13.2K 0.01%
135
+45
PCT icon
484
PureCycle Technologies
PCT
$1.5B
$13.2K 0.01%
1,000
BBAI icon
485
BigBear.ai
BBAI
$2.64B
$13K 0.01%
2,000
ETHA
486
iShares Ethereum Trust ETF
ETHA
$1.59B
$12.6K 0.01%
+400
NNDM
487
Nano Dimension
NNDM
$382M
$12.6K 0.01%
8,000
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$38.1B
$12.5K 0.01%
486
MDLZ icon
489
Mondelez International
MDLZ
$72.8B
$12.5K 0.01%
200
RQI icon
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$12.5K ﹤0.01%
1,000
DOW icon
491
Dow Inc
DOW
$17B
$12.1K ﹤0.01%
529
RFI
492
Cohen & Steers Total Return Realty Fund
RFI
$302M
$12.1K ﹤0.01%
1,000
HAFN icon
493
Hafnia
HAFN
$2.88B
$12K ﹤0.01%
2,000
PAAS icon
494
Pan American Silver
PAAS
$19.5B
$11.9K ﹤0.01%
306
-1,000
ALLY icon
495
Ally Financial
ALLY
$12.8B
$11.8K ﹤0.01%
300
BLK icon
496
Blackrock
BLK
$161B
$11.7K ﹤0.01%
10
NYT icon
497
New York Times
NYT
$10.5B
$11.5K ﹤0.01%
200
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$11.4K ﹤0.01%
200
SPH icon
499
Suburban Propane Partners
SPH
$1.3B
$11.3K ﹤0.01%
604
BDJ icon
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$10.9K ﹤0.01%
1,198