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
CHX
551
DELISTED
ChampionX
CHX
$4.97K ﹤0.01%
200
FTRE icon
552
Fortrea Holdings
FTRE
$1.04B
$4.94K ﹤0.01%
1,000
ARI
553
Apollo Commercial Real Estate
ARI
$1.37B
$4.84K ﹤0.01%
500
PFEB icon
554
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$4.37K ﹤0.01%
115
LLYVK icon
555
Liberty Live Group Series C
LLYVK
$7.87B
$4.22K ﹤0.01%
52
KIM icon
556
Kimco Realty
KIM
$13.9B
$4.2K ﹤0.01%
200
RRC icon
557
Range Resources
RRC
$8.9B
$4.07K ﹤0.01%
+100
TEVA icon
558
Teva Pharmaceuticals
TEVA
$27.5B
$4.02K ﹤0.01%
240
LAC
559
Lithium Americas
LAC
$1.21B
$4.02K ﹤0.01%
1,500
STWD icon
560
Starwood Property Trust
STWD
$6.76B
$4.01K ﹤0.01%
200
ENPH icon
561
Enphase Energy
ENPH
$3.95B
$3.96K ﹤0.01%
100
-800
LBTYK icon
562
Liberty Global Class C
LBTYK
$3.65B
$3.71K ﹤0.01%
360
ABNB icon
563
Airbnb
ABNB
$73.3B
$3.71K ﹤0.01%
28
-60
DFEM icon
564
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$3.56K ﹤0.01%
120
NXDR
565
Nextdoor Holdings
NXDR
$698M
$3.32K ﹤0.01%
2,000
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$69.5B
$2.97K ﹤0.01%
60
-500
CNRG icon
567
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.97K ﹤0.01%
50
SOFI icon
568
SoFi Technologies
SOFI
$34B
$2.73K ﹤0.01%
150
-400
DEM icon
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$2.54K ﹤0.01%
56
QQQE icon
570
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$2.46K ﹤0.01%
25
LBRDA icon
571
Liberty Broadband Class A
LBRDA
$7.24B
$2.45K ﹤0.01%
25
MAC icon
572
Macerich
MAC
$4.62B
$2.43K ﹤0.01%
150
FWONA icon
573
Liberty Media Series A
FWONA
$23.1B
$2.37K ﹤0.01%
25
ARKW icon
574
ARK Web x.0 ETF
ARKW
$2.58B
$2.21K ﹤0.01%
15
LLYVA icon
575
Liberty Live Group Series A
LLYVA
$7.57B
$2.07K ﹤0.01%
26
21 22
23
24 25