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
+$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 27.4%
2 Financials 9.18%
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
NVDL icon
476
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.33B
$14.1K 0.01%
200
-20
BFZ icon
477
BlackRock CA Municipal Income Trust
BFZ
$334M
$14.1K 0.01%
1,300
LLY icon
478
Eli Lilly
LLY
$920B
$14K 0.01%
18
DOW icon
479
Dow Inc
DOW
$18.7B
$14K 0.01%
529
PCT icon
480
PureCycle Technologies
PCT
$1.83B
$13.7K 0.01%
1,000
BBAI icon
481
BigBear.ai
BBAI
$2.53B
$13.6K 0.01%
2,000
TYA icon
482
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75.5M
$13.5K 0.01%
1,000
MDLZ icon
483
Mondelez International
MDLZ
$75.1B
$13.5K 0.01%
200
-17
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$71.9B
$13.4K 0.01%
59
CCJ icon
485
Cameco
CCJ
$55.4B
$13K 0.01%
175
+25
DFIC icon
486
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$13K 0.01%
417
NNDM
487
Nano Dimension
NNDM
$387M
$13K 0.01%
8,000
NMM icon
488
Navios Maritime Partners
NMM
$1.71B
$12.9K 0.01%
343
SYY icon
489
Sysco
SYY
$40.2B
$12.8K 0.01%
168
XOP icon
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.19B
$12.6K 0.01%
100
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$12.4K 0.01%
1,000
LPG icon
492
Dorian LPG
LPG
$1.24B
$12.2K 0.01%
500
RFI
493
Cohen & Steers Total Return Realty Fund
RFI
$296M
$12.1K 0.01%
1,000
ALLY icon
494
Ally Financial
ALLY
$13.2B
$11.7K 0.01%
300
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$38.6B
$11.6K 0.01%
486
RITM icon
496
Rithm Capital
RITM
$6.58B
$11.3K ﹤0.01%
1,000
NYT icon
497
New York Times
NYT
$11.8B
$11.2K ﹤0.01%
200
SPH icon
498
Suburban Propane Partners
SPH
$1.34B
$11.2K ﹤0.01%
604
ADC icon
499
Agree Realty
ADC
$8.26B
$11K ﹤0.01%
150
VBK icon
500
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$10.9K ﹤0.01%
39
-40
18 19
20
21 22