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
HLN icon
551
Haleon
HLN
$43.7B
$4.49K ﹤0.01%
500
KIM icon
552
Kimco Realty
KIM
$13.9B
$4.37K ﹤0.01%
200
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.84B
$4.23K ﹤0.01%
360
CNRG icon
554
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$4.21K ﹤0.01%
50
MJ icon
555
Amplify Alternative Harvest ETF
MJ
$134M
$4K ﹤0.01%
107
SOFI icon
556
SoFi Technologies
SOFI
$35.2B
$3.96K ﹤0.01%
150
STWD icon
557
Starwood Property Trust
STWD
$6.76B
$3.87K ﹤0.01%
200
DFEM icon
558
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.85K ﹤0.01%
120
RRC icon
559
Range Resources
RRC
$9.28B
$3.76K ﹤0.01%
100
QUBT icon
560
Quantum Computing Inc
QUBT
$2.48B
$3.68K ﹤0.01%
+200
ENPH icon
561
Enphase Energy
ENPH
$3.77B
$3.54K ﹤0.01%
100
ABNB icon
562
Airbnb
ABNB
$71.9B
$3.4K ﹤0.01%
28
MFG icon
563
Mizuho Financial
MFG
$89B
$3.35K ﹤0.01%
+500
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.97K ﹤0.01%
60
ULTA icon
565
Ulta Beauty
ULTA
$24.7B
$2.73K ﹤0.01%
5
-200
MAC icon
566
Macerich
MAC
$4.43B
$2.73K ﹤0.01%
150
ARKW icon
567
ARK Web x.0 ETF
ARKW
$2.13B
$2.62K ﹤0.01%
15
DEM icon
568
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$2.58K ﹤0.01%
56
EXPE icon
569
Expedia Group
EXPE
$31.6B
$2.56K ﹤0.01%
12
QQQE icon
570
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$2.54K ﹤0.01%
25
LLYVA icon
571
Liberty Live Group Series A
LLYVA
$7.07B
$2.45K ﹤0.01%
26
FWONA icon
572
Liberty Media Series A
FWONA
$21.7B
$2.38K ﹤0.01%
25
DOCN icon
573
DigitalOcean
DOCN
$4.02B
$2.22K ﹤0.01%
65
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.98K ﹤0.01%
5
ETH
575
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$1.96K ﹤0.01%
50