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
FANG icon
501
Diamondback Energy
FANG
$44.8B
$10.7K ﹤0.01%
75
ADC icon
502
Agree Realty
ADC
$8.58B
$10.7K ﹤0.01%
150
ALB icon
503
Albemarle
ALB
$15.1B
$10.1K ﹤0.01%
125
KMI icon
504
Kinder Morgan
KMI
$60.7B
$9.91K ﹤0.01%
350
JETS icon
505
US Global Jets ETF
JETS
$718M
$9.86K ﹤0.01%
400
AVUV icon
506
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.85K ﹤0.01%
99
AGNC icon
507
AGNC Investment
AGNC
$11.2B
$9.79K ﹤0.01%
1,000
MFC icon
508
Manulife Financial
MFC
$59.2B
$9.71K ﹤0.01%
312
IYE icon
509
iShares US Energy ETF
IYE
$1.15B
$9.5K ﹤0.01%
200
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$9.42K ﹤0.01%
128
GRRR
511
Gorilla Technology Group
GRRR
$295M
$9.23K ﹤0.01%
500
AGEM
512
abrdn Emerging Markets Dividend Active ETF
AGEM
$208M
$9.12K ﹤0.01%
246
+2
VBK icon
513
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$8.93K ﹤0.01%
30
-9
AMTM
514
Amentum Holdings
AMTM
$6.86B
$8.91K ﹤0.01%
372
CMC icon
515
Commercial Metals
CMC
$7.12B
$8.59K ﹤0.01%
150
LAC
516
Lithium Americas
LAC
$1.62B
$8.56K ﹤0.01%
1,500
FITB icon
517
Fifth Third Bancorp
FITB
$28.9B
$8.55K ﹤0.01%
192
FTRE icon
518
Fortrea Holdings
FTRE
$1.15B
$8.42K ﹤0.01%
1,000
DJT icon
519
Trump Media & Technology Group
DJT
$3.06B
$8.21K ﹤0.01%
500
SOUN icon
520
SoundHound AI
SOUN
$4.84B
$8.04K ﹤0.01%
500
BDX icon
521
Becton Dickinson
BDX
$54.8B
$7.86K ﹤0.01%
42
COMM icon
522
CommScope
COMM
$4.36B
$7.74K ﹤0.01%
+500
ROKU icon
523
Roku
ROKU
$14.3B
$7.61K ﹤0.01%
76
ENB icon
524
Enbridge
ENB
$107B
$7.57K ﹤0.01%
150
-670
RAL
525
Ralliant Corp
RAL
$5.5B
$7.26K ﹤0.01%
166