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
$252M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$372K
2 +$307K
3 +$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

1 +$523K
2 +$240K
3 +$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

1 Technology 28.54%
2 Financials 8.83%
3 Industrials 8.52%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXCM icon
526
DexCom
DXCM
$22.2B
$6.73K ﹤0.01%
100
DEA
527
Easterly Government Properties
DEA
$1.08B
$6.42K ﹤0.01%
280
REXR icon
528
Rexford Industrial Realty
REXR
$8B
$6.17K ﹤0.01%
150
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.01K ﹤0.01%
60
DNL icon
530
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$459M
$5.99K ﹤0.01%
148
SIRI icon
531
SiriusXM
SIRI
$8.82B
$5.89K ﹤0.01%
253
SPHB icon
532
Invesco S&P 500 High Beta ETF
SPHB
$780M
$5.82K ﹤0.01%
53
OPFI icon
533
OppFi
OPFI
$244M
$5.67K ﹤0.01%
500
SNRE
534
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.64K ﹤0.01%
96
S icon
535
SentinelOne
S
$4.95B
$5.46K ﹤0.01%
310
-1,500
FISI icon
536
Financial Institutions
FISI
$678M
$5.44K ﹤0.01%
200
RFL icon
537
Rafael Holdings
RFL
$66.6M
$5.44K ﹤0.01%
4,000
GTY
538
Getty Realty Corp
GTY
$1.98B
$5.37K ﹤0.01%
200
FWONK icon
539
Liberty Media Series C
FWONK
$21.2B
$5.22K ﹤0.01%
50
NLOP
540
Net Lease Office Properties
NLOP
$195M
$5.13K ﹤0.01%
173
BIPC icon
541
Brookfield Infrastructure
BIPC
$4.21B
$5.1K ﹤0.01%
124
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$5.56B
$5.08K ﹤0.01%
80
ARI
543
Apollo Commercial Real Estate
ARI
$1.48B
$5.07K ﹤0.01%
500
SLB icon
544
SLB Ltd
SLB
$83.1B
$5.05K ﹤0.01%
147
-3
LLYVK icon
545
Liberty Live Group Series C
LLYVK
$8.36B
$5.04K ﹤0.01%
52
DNP icon
546
DNP Select Income Fund
DNP
$4.07B
$5K ﹤0.01%
+500
MPLX icon
547
MPLX
MPLX
$56B
$5K ﹤0.01%
100
LULU icon
548
lululemon athletica
LULU
$16B
$4.98K ﹤0.01%
28
PSKY
549
Paramount Skydance Corp
PSKY
$11.4B
$4.73K ﹤0.01%
+250
PFEB icon
550
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$4.56K ﹤0.01%
115