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 Buys

1
+$449K
2
+$218K
3
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

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 8.35%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
476
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$14.1K 0.01%
200
-20
BFZ
477
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14.1K 0.01%
1,300
LLY icon
478
Eli Lilly
LLY
$880B
$14K 0.01%
18
DOW icon
479
Dow Inc
DOW
$26.4B
$14K 0.01%
529
PCT icon
480
PureCycle Technologies
PCT
$1.04B
$13.7K 0.01%
1,000
BBAI icon
481
BigBear.ai
BBAI
$1.88B
$13.6K 0.01%
2,000
TYA icon
482
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.7M
$13.5K 0.01%
1,000
MDLZ icon
483
Mondelez International
MDLZ
$70.4B
$13.5K 0.01%
200
-17
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$13.4K 0.01%
59
CCJ icon
485
Cameco
CCJ
$47B
$13K 0.01%
175
+25
DFIC icon
486
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$13K 0.01%
417
NNDM
487
Nano Dimension
NNDM
$366M
$13K 0.01%
8,000
NMM icon
488
Navios Maritime Partners
NMM
$1.7B
$12.9K 0.01%
343
SYY icon
489
Sysco
SYY
$40.9B
$12.8K 0.01%
168
XOP icon
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$12.6K 0.01%
100
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$12.4K 0.01%
1,000
LPG icon
492
Dorian LPG
LPG
$1.25B
$12.2K 0.01%
500
RFI
493
Cohen & Steers Total Return Realty Fund
RFI
$304M
$12.1K 0.01%
1,000
ALLY icon
494
Ally Financial
ALLY
$11.2B
$11.7K 0.01%
300
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$37.3B
$11.6K 0.01%
486
RITM icon
496
Rithm Capital
RITM
$5.25B
$11.3K ﹤0.01%
1,000
NYT icon
497
New York Times
NYT
$12.8B
$11.2K ﹤0.01%
200
SPH icon
498
Suburban Propane Partners
SPH
$1.35B
$11.2K ﹤0.01%
604
ADC icon
499
Agree Realty
ADC
$9.51B
$11K ﹤0.01%
150
VBK icon
500
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.9K ﹤0.01%
39
-40
18 19
20
21 22