OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+5.88%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$223M
AUM Growth
+$5.09M
Cap. Flow
-$4.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.71%
Holding
665
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$462K
2
PFE icon
Pfizer
PFE
$279K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$211K
4
GEV icon
GE Vernova
GEV
$204K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$185K

Top Sells

1
AAPL icon
Apple
AAPL
$715K
2
NVDA icon
NVIDIA
NVDA
$316K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$309K
4
ADBE icon
Adobe
ADBE
$258K
5
DHR icon
Danaher
DHR
$225K

Sector Composition

1 Technology 27.99%
2 Healthcare 8.39%
3 Industrials 7.93%
4 Financials 7.78%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
576
Starwood Property Trust
STWD
$7.52B
$3.79K ﹤0.01%
200
– –
WU icon
577
Western Union
WU
$2.82B
$3.67K ﹤0.01%
300
– –
FWONK icon
578
Liberty Media Series C
FWONK
$24.9B
$3.59K ﹤0.01%
50
– –
MELI icon
579
Mercado Libre
MELI
$123B
$3.29K ﹤0.01%
2
– –
DFEM icon
580
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$3.21K ﹤0.01%
120
– –
ETSY icon
581
Etsy
ETSY
$5.17B
$2.95K ﹤0.01%
50
– –
ZOM
582
DELISTED
Zomedica Corp.
ZOM
$2.92K ﹤0.01%
20,000
– –
OGN icon
583
Organon & Co
OGN
$2.52B
$2.86K ﹤0.01%
138
– –
U icon
584
Unity
U
$17B
$2.6K ﹤0.01%
160
-30
-16% -$488
PHIN icon
585
Phinia Inc
PHIN
$2.28B
$2.54K ﹤0.01%
65
-24
-27% -$937
SEDG icon
586
SolarEdge
SEDG
$2.03B
$2.53K ﹤0.01%
100
-100
-50% -$2.53K
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.43K ﹤0.01%
56
– –
MAC icon
588
Macerich
MAC
$4.68B
$2.32K ﹤0.01%
150
– –
DOCN icon
589
DigitalOcean
DOCN
$2.92B
$2.26K ﹤0.01%
65
– –
LSXMA
590
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.24K ﹤0.01%
101
– –
QQQE icon
591
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.22K ﹤0.01%
25
– –
LBTYA icon
592
Liberty Global Class A
LBTYA
$4.06B
$2.09K ﹤0.01%
120
– –
NIO icon
593
NIO
NIO
$13.8B
$2.08K ﹤0.01%
500
– –
WDS icon
594
Woodside Energy
WDS
$31.8B
$2.03K ﹤0.01%
108
-162
-60% -$3.05K
LLYVK icon
595
Liberty Live Group Series C
LLYVK
$8.91B
$1.99K ﹤0.01%
52
– –
VGSH icon
596
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.91K ﹤0.01%
33
– –
GLBE icon
597
Global E Online
GLBE
$5.95B
$1.81K ﹤0.01%
50
– –
OPEN icon
598
Opendoor
OPEN
$4.39B
$1.75K ﹤0.01%
950
– –
FWONA icon
599
Liberty Media Series A
FWONA
$22.5B
$1.61K ﹤0.01%
25
– –
VCR icon
600
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.56K ﹤0.01%
5
– –
22 23
24
25 26