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
VGSH icon
576
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.94K ﹤0.01%
33
QQQJ icon
577
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$724M
$1.79K ﹤0.01%
50
GLBE icon
578
Global E Online
GLBE
$6.79B
$1.79K ﹤0.01%
50
VNT icon
579
Vontier
VNT
$5.2B
$1.68K ﹤0.01%
40
XHB icon
580
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.66K ﹤0.01%
+15
LBRDA icon
581
Liberty Broadband Class A
LBRDA
$6.49B
$1.58K ﹤0.01%
25
KD icon
582
Kyndryl
KD
$5.91B
$1.38K ﹤0.01%
46
LBTYA icon
583
Liberty Global Class A
LBTYA
$3.85B
$1.38K ﹤0.01%
120
GSG icon
584
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$1.15K ﹤0.01%
50
ZIMV
585
DELISTED
ZimVie
ZIMV
$1.04K ﹤0.01%
55
BATRK icon
586
Atlanta Braves Holdings Series B
BATRK
$2.49B
$873 ﹤0.01%
21
NTLA icon
587
Intellia Therapeutics
NTLA
$1,000M
$864 ﹤0.01%
+50
SPYM
588
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$783 ﹤0.01%
10
GLIBK
589
GCI Liberty Inc Series C
GLIBK
$1,000M
$596 ﹤0.01%
+16
JPST icon
590
JPMorgan Ultra-Short Income ETF
JPST
$35B
$558 ﹤0.01%
11
STIM icon
591
Neuronetics
STIM
$99.3M
$546 ﹤0.01%
200
AMPL icon
592
Amplitude
AMPL
$1.37B
$536 ﹤0.01%
50
MQ icon
593
Marqeta
MQ
$2.09B
$528 ﹤0.01%
100
LILAK icon
594
Liberty Latin America Class C
LILAK
$1.75B
$523 ﹤0.01%
62
LION icon
595
Lionsgate Studios
LION
$2.17B
$469 ﹤0.01%
68
BATRA icon
596
Atlanta Braves Holdings Series A
BATRA
$2.71B
$455 ﹤0.01%
10
NOV icon
597
NOV
NOV
$5.64B
$451 ﹤0.01%
34
VTRS icon
598
Viatris
VTRS
$12.3B
$416 ﹤0.01%
42
-664
U icon
599
Unity
U
$18.7B
$400 ﹤0.01%
10
OGN icon
600
Organon & Co
OGN
$1.99B
$384 ﹤0.01%
36