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
+$449K
2
+$218K
3
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

1
+$513K
2
+$218K
3
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI icon
Nova
NVMI
+$122K

Sector Composition

1 Technology 27.4%
2 Financials 9.18%
3 Industrials 8.35%
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
$999M
$4.94K ﹤0.01%
1,000
ARI
553
Apollo Commercial Real Estate
ARI
$1.49B
$4.84K ﹤0.01%
500
PFEB icon
554
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$4.37K ﹤0.01%
115
LLYVK icon
555
Liberty Live Group Series C
LLYVK
$8.43B
$4.22K ﹤0.01%
52
KIM icon
556
Kimco Realty
KIM
$15.9B
$4.2K ﹤0.01%
200
RRC icon
557
Range Resources
RRC
$10.2B
$4.07K ﹤0.01%
+100
TEVA icon
558
Teva Pharmaceuticals
TEVA
$41.2B
$4.02K ﹤0.01%
240
LAC
559
Lithium Americas
LAC
$1.72B
$4.02K ﹤0.01%
1,500
STWD icon
560
Starwood Property Trust
STWD
$6.69B
$4.01K ﹤0.01%
200
ENPH icon
561
Enphase Energy
ENPH
$4.11B
$3.96K ﹤0.01%
100
-800
LBTYK icon
562
Liberty Global Class C
LBTYK
$3.73B
$3.71K ﹤0.01%
360
ABNB icon
563
Airbnb
ABNB
$83.4B
$3.71K ﹤0.01%
28
-60
DFEM icon
564
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$3.56K ﹤0.01%
120
NXDR
565
Nextdoor Holdings
NXDR
$600M
$3.32K ﹤0.01%
2,000
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$77.4B
$2.97K ﹤0.01%
60
-500
CNRG icon
567
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$214M
$2.97K ﹤0.01%
50
SOFI icon
568
SoFi Technologies
SOFI
$19.8B
$2.73K ﹤0.01%
150
-400
DEM icon
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$2.54K ﹤0.01%
56
QQQE icon
570
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.2B
$2.46K ﹤0.01%
25
LBRDA icon
571
Liberty Broadband Class A
LBRDA
$5.32B
$2.45K ﹤0.01%
25
MAC icon
572
Macerich
MAC
$5.68B
$2.43K ﹤0.01%
150
FWONA icon
573
Liberty Media Series A
FWONA
$19.6B
$2.37K ﹤0.01%
25
ARKW icon
574
ARK Web x.0 ETF
ARKW
$1.65B
$2.21K ﹤0.01%
15
LLYVA icon
575
Liberty Live Group Series A
LLYVA
$8.23B
$2.07K ﹤0.01%
26
21 22
23
24 25