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
DE icon
51
Deere & Co
DE
$128B
$972K 0.39%
2,125
+34
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$185B
$963K 0.38%
16,067
+592
AMD icon
53
Advanced Micro Devices
AMD
$358B
$951K 0.38%
5,880
+10
UNP icon
54
Union Pacific
UNP
$139B
$933K 0.37%
3,947
-10
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$45.9B
$923K 0.37%
9,556
-469
UPS icon
56
United Parcel Service
UPS
$81.6B
$920K 0.36%
11,009
-625
DIS icon
57
Walt Disney
DIS
$190B
$899K 0.36%
7,848
XOM icon
58
Exxon Mobil
XOM
$494B
$890K 0.35%
7,894
-520
QQQ icon
59
Invesco QQQ Trust
QQQ
$405B
$868K 0.34%
1,446
-43
CB icon
60
Chubb
CB
$117B
$867K 0.34%
3,070
VB icon
61
Vanguard Small-Cap ETF
VB
$69.3B
$857K 0.34%
3,370
-60
TSM icon
62
TSMC
TSM
$1.51T
$829K 0.33%
2,969
+100
TTD icon
63
Trade Desk
TTD
$19.3B
$820K 0.33%
16,739
+2,929
ADBE icon
64
Adobe
ADBE
$136B
$803K 0.32%
2,276
-490
DUK icon
65
Duke Energy
DUK
$94.7B
$800K 0.32%
6,468
YUM icon
66
Yum! Brands
YUM
$42.2B
$768K 0.3%
5,055
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.6B
$741K 0.29%
7,940
-150
T icon
68
AT&T
T
$182B
$735K 0.29%
26,019
AMAT icon
69
Applied Materials
AMAT
$203B
$699K 0.28%
3,416
-230
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$689K 0.27%
12,724
-30
IESC icon
71
IES Holdings
IESC
$8.02B
$682K 0.27%
1,715
JNJ icon
72
Johnson & Johnson
JNJ
$497B
$681K 0.27%
3,673
LH icon
73
Labcorp
LH
$22.5B
$675K 0.27%
2,350
DHR icon
74
Danaher
DHR
$158B
$674K 0.27%
3,400
-550
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$639M
$663K 0.26%
10,700
+1,000
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3
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