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
BDX icon
526
Becton Dickinson
BDX
$56.7B
$7.24K ﹤0.01%
42
OPFI icon
527
OppFi
OPFI
$266M
$7K ﹤0.01%
500
RFL icon
528
Rafael Holdings
RFL
$62.6M
$6.92K ﹤0.01%
4,000
-56
ROKU icon
529
Roku
ROKU
$14.8B
$6.68K ﹤0.01%
76
LULU icon
530
lululemon athletica
LULU
$20.9B
$6.65K ﹤0.01%
28
VTRS icon
531
Viatris
VTRS
$15B
$6.3K ﹤0.01%
706
ACLS icon
532
Axcelis
ACLS
$2.84B
$6.27K ﹤0.01%
90
QYLD icon
533
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$6.22K ﹤0.01%
372
+11
DEA
534
Easterly Government Properties
DEA
$1.05B
$6.22K ﹤0.01%
280
-321
GSK icon
535
GSK
GSK
$103B
$6.14K ﹤0.01%
160
-285
DNL icon
536
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$488M
$5.96K ﹤0.01%
148
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.95K ﹤0.01%
60
SIRI icon
538
SiriusXM
SIRI
$6.76B
$5.81K ﹤0.01%
253
NLOP
539
Net Lease Office Properties
NLOP
$286M
$5.63K ﹤0.01%
173
GTY
540
Getty Realty Corp
GTY
$1.67B
$5.53K ﹤0.01%
200
SNRE
541
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.43K ﹤0.01%
96
SOUN icon
542
SoundHound AI
SOUN
$3.98B
$5.37K ﹤0.01%
500
REXR icon
543
Rexford Industrial Realty
REXR
$9.07B
$5.34K ﹤0.01%
150
FWONK icon
544
Liberty Media Series C
FWONK
$22B
$5.22K ﹤0.01%
50
HLN icon
545
Haleon
HLN
$45.9B
$5.18K ﹤0.01%
500
SPHB icon
546
Invesco S&P 500 High Beta ETF
SPHB
$694M
$5.17K ﹤0.01%
53
BIPC icon
547
Brookfield Infrastructure
BIPC
$5.53B
$5.16K ﹤0.01%
124
MPLX icon
548
MPLX
MPLX
$57.6B
$5.15K ﹤0.01%
100
FISI icon
549
Financial Institutions
FISI
$650M
$5.14K ﹤0.01%
200
SLB icon
550
SLB Ltd
SLB
$75.1B
$5.07K ﹤0.01%
150
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