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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$252M
AUM Growth
+$21.8M
Cap. Flow
-$680K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.85%
Holding
631
New
17
Increased
65
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$372K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$307K
3
SMR icon
NuScale Power
SMR
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
ADBE icon
Adobe
ADBE
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Miscellaneous 26.82%
3 Financials 8.83%
4 Industrials 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
601
Organon & Co
OGN
$3.59B
$384 ﹤0.01%
36
– –
MPTI.WS
602
DELISTED
M-tron Industries Warrants
MPTI.WS
$350 ﹤0.01%
200
– –
GLIBA
603
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$984M
$188 ﹤0.01%
+5
New +$178
LILA icon
604
Liberty Latin America Class A
LILA
$1.7B
$166 ﹤0.01%
29
– –
DNOW icon
605
DNOW Inc
DNOW
$2.88B
$122 ﹤0.01%
8
– –
EMBC icon
606
Embecta
EMBC
$293M
$113 ﹤0.01%
8
– –
ONB icon
607
Old National Bancorp
ONB
$9.76B
$110 ﹤0.01%
5
– –
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
$94 ﹤0.01%
7
– –
STRZ
609
Starz Entertainment Corp
STRZ
$435M
$59 ﹤0.01%
4
– –
LMND icon
610
Lemonade
LMND
$3.79B
$54 ﹤0.01%
1
– –
TORO icon
611
Toro Corp
TORO
$212M
$16 ﹤0.01%
5
– –
ACB
612
Aurora Cannabis
ACB
$244M
$12 ﹤0.01%
2
– –
PTON icon
613
Peloton Interactive
PTON
$2.14B
$9 ﹤0.01%
1
– –
CF icon
614
CF Industries
CF
$20.2B
– –
-200
Closed -$18.4K
CHX
615
DELISTED
ChampionX
CHX
– –
-200
Closed -$4.97K
DVN icon
616
Devon Energy
DVN
$53.2B
– –
-1,500
Closed -$47.7K
ELV icon
617
Elevance Health
ELV
$90.2B
– –
-75
Closed -$29.2K
EOG icon
618
EOG Resources
EOG
$75.8B
– –
-600
Closed -$71.8K
GSK icon
619
GSK
GSK
$102B
– –
-160
Closed -$6.14K
KDP icon
620
Keurig Dr Pepper
KDP
$43.3B
– –
-500
Closed -$16.5K
NXDR
621
Nextdoor Holdings
NXDR
$959M
– –
-2,000
Closed -$3.32K
MPTI icon
622
M-tron Industries
MPTI
$330M
– –
-500
Closed -$21K
MSI icon
623
Motorola Solutions
MSI
$76.1B
– –
-21
Closed -$8.83K
NIO icon
624
NIO
NIO
$9.1B
– –
-500
Closed -$1.72K
NVDL icon
625
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.65B
– –
-600
Closed -$14.1K
22 23 24
25
26

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Optimum Investment Advisors held 631 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Optimum Investment Advisors's Q3 2025 filing shows 17 new, 65 increased, 95 reduced and 18 closed positions. Its largest new stake was NuScale Power: 7,063 shares worth $254K. The largest sale was NVIDIA, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q3 2025 buy was NuScale Power: 7,063 shares worth $254K.
  • Optimum Investment Advisors added most to Royal Gold in Q3 2025, an estimated $372K increase.
  • Optimum Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • Optimum Investment Advisors fully exited EOG Resources in Q3 2025, selling an estimated $71.8K.
  • Optimum Investment Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2025.
  • Optimum Investment Advisors opened 17 new positions and closed 18 in Q3 2025.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.