OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.22%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$231M
AUM Growth
+$231M
(+3.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
663
New
27
Increased
62
Reduced
138
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
IES Holdings
IESC
|
$599K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$549K |
| 4 |
Coherent
COHR
|
$249K |
| 5 |
Super Micro Computer
SMCI
|
$233K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$800K |
| 2 |
Eli Lilly
LLY
|
$407K |
| 3 |
Apple
AAPL
|
$385K |
| 4 |
Arbor Realty Trust
ABR
|
$364K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-200
| Closed | -$8.13K |
|
|
652
Eli Lilly
LLY
$657B
| – | – |
-450
| Closed | -$407K |
|
653
Lantheus
LNTH
$3.76B
| – | – |
-1,200
| Closed | -$96.3K |
|
654
National Grid
NGG
$67.9B
| – | – |
-320
| Closed | -$18.2K |
|
655
Okta
OKTA
$15.8B
| – | – |
-150
| Closed | -$14K |
|
656
VanEck Pharmaceutical ETF
PPH
$624M
| – | – |
-295
| Closed | -$27K |
|
657
SolarEdge
SEDG
$2.01B
| – | – |
-100
| Closed | -$2.53K |
|
658
Stem
STEM
$123M
| – | – |
-500
| Closed | -$555 |
|
659
Symbotic
SYM
$5.11B
| – | – |
-150
| Closed | -$5.27K |
|
660
Woodside Energy
WDS
$32.1B
| – | – |
-108
| Closed | -$2.03K |
|
661
Waste Management
WM
$89.9B
| – | – |
-400
| Closed | -$85.3K |
|
|
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-202
| Closed | -$4.48K |
|
|
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-101
| Closed | -$2.24K |
|