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
BDJ icon
501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$10.7K ﹤0.01%
1,198
BLK icon
502
Blackrock
BLK
$168B
$10.5K ﹤0.01%
10
ETHE
503
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$10.4K ﹤0.01%
500
FANG icon
504
Diamondback Energy
FANG
$41.2B
$10.3K ﹤0.01%
75
BIDU icon
505
Baidu
BIDU
$43.3B
$10.3K ﹤0.01%
120
-100
KMI icon
506
Kinder Morgan
KMI
$59.1B
$10.3K ﹤0.01%
350
HAFN icon
507
Hafnia
HAFN
$3.08B
$9.98K ﹤0.01%
2,000
MFC icon
508
Manulife Financial
MFC
$56.3B
$9.96K ﹤0.01%
312
GRRR
509
Gorilla Technology Group
GRRR
$321M
$9.95K ﹤0.01%
500
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$9.29K ﹤0.01%
128
+1
AGNC icon
511
AGNC Investment
AGNC
$11.1B
$9.19K ﹤0.01%
1,000
JETS icon
512
US Global Jets ETF
JETS
$766M
$9.19K ﹤0.01%
400
IYE icon
513
iShares US Energy ETF
IYE
$1.16B
$9.04K ﹤0.01%
200
DJT icon
514
Trump Media & Technology Group
DJT
$3.67B
$9.02K ﹤0.01%
500
AVUV icon
515
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.02K ﹤0.01%
99
MSI icon
516
Motorola Solutions
MSI
$65.1B
$8.83K ﹤0.01%
21
-5
AMTM
517
Amentum Holdings
AMTM
$5.45B
$8.78K ﹤0.01%
372
-129
DXCM icon
518
DexCom
DXCM
$21.5B
$8.73K ﹤0.01%
100
RAL
519
Ralliant Corp
RAL
$5.26B
$8.06K ﹤0.01%
+166
AGEM
520
abrdn Emerging Markets Dividend Active ETF
AGEM
$90.6M
$8.06K ﹤0.01%
244
+2
FITB icon
521
Fifth Third Bancorp
FITB
$28.3B
$7.9K ﹤0.01%
192
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$7.28B
$7.87K ﹤0.01%
80
ALB icon
523
Albemarle
ALB
$11.4B
$7.83K ﹤0.01%
125
LIT icon
524
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$7.68K ﹤0.01%
200
CMC icon
525
Commercial Metals
CMC
$6.52B
$7.34K ﹤0.01%
150
19 20
21
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