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
DXCM icon
526
DexCom
DXCM
$24.8B
$6.73K ﹤0.01%
100
DEA
527
Easterly Government Properties
DEA
$1B
$6.42K ﹤0.01%
280
REXR icon
528
Rexford Industrial Realty
REXR
$9.69B
$6.17K ﹤0.01%
150
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.01K ﹤0.01%
60
DNL icon
530
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$5.99K ﹤0.01%
148
SIRI icon
531
SiriusXM
SIRI
$6.98B
$5.89K ﹤0.01%
253
SPHB icon
532
Invesco S&P 500 High Beta ETF
SPHB
$451M
$5.82K ﹤0.01%
53
OPFI icon
533
OppFi
OPFI
$271M
$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
$5.39B
$5.46K ﹤0.01%
310
-1,500
FISI icon
536
Financial Institutions
FISI
$616M
$5.44K ﹤0.01%
200
RFL icon
537
Rafael Holdings
RFL
$63.2M
$5.44K ﹤0.01%
4,000
GTY
538
Getty Realty Corp
GTY
$1.63B
$5.37K ﹤0.01%
200
FWONK icon
539
Liberty Media Series C
FWONK
$23.7B
$5.22K ﹤0.01%
50
NLOP
540
Net Lease Office Properties
NLOP
$436M
$5.13K ﹤0.01%
173
BIPC icon
541
Brookfield Infrastructure
BIPC
$5.35B
$5.1K ﹤0.01%
124
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$6.52B
$5.08K ﹤0.01%
80
ARI
543
Apollo Commercial Real Estate
ARI
$1.39B
$5.07K ﹤0.01%
500
SLB icon
544
SLB Ltd
SLB
$54.8B
$5.05K ﹤0.01%
147
-3
LLYVK icon
545
Liberty Live Group Series C
LLYVK
$7.28B
$5.04K ﹤0.01%
52
DNP icon
546
DNP Select Income Fund
DNP
$3.77B
$5K ﹤0.01%
+500
MPLX icon
547
MPLX
MPLX
$55.7B
$5K ﹤0.01%
100
LULU icon
548
lululemon athletica
LULU
$21.8B
$4.98K ﹤0.01%
28
PSKY
549
Paramount Skydance Corp
PSKY
$17.5B
$4.73K ﹤0.01%
+250
PFEB icon
550
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$4.56K ﹤0.01%
115