OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
+$372K
2
+$307K
3
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

1
+$523K
2
+$240K
3
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

1 Technology 28.54%
2 Financials 8.83%
3 Industrials 8.52%
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
$156B
$972K 0.39%
2,125
+34
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$202B
$963K 0.38%
16,067
+592
AMD icon
53
Advanced Micro Devices
AMD
$315B
$951K 0.38%
5,880
+10
UNP icon
54
Union Pacific
UNP
$144B
$933K 0.37%
3,947
-10
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$47B
$923K 0.37%
9,556
-469
UPS icon
56
United Parcel Service
UPS
$82.5B
$920K 0.36%
11,009
-625
DIS icon
57
Walt Disney
DIS
$176B
$899K 0.36%
7,848
XOM icon
58
Exxon Mobil
XOM
$651B
$890K 0.35%
7,894
-520
QQQ icon
59
Invesco QQQ Trust
QQQ
$383B
$868K 0.34%
1,446
-43
CB icon
60
Chubb
CB
$128B
$867K 0.34%
3,070
VB icon
61
Vanguard Small-Cap ETF
VB
$69.9B
$857K 0.34%
3,370
-60
TSM icon
62
TSMC
TSM
$1.75T
$829K 0.33%
2,969
+100
TTD icon
63
Trade Desk
TTD
$13B
$820K 0.33%
16,739
+2,929
ADBE icon
64
Adobe
ADBE
$102B
$803K 0.32%
2,276
-490
DUK icon
65
Duke Energy
DUK
$104B
$800K 0.32%
6,468
YUM icon
66
Yum! Brands
YUM
$44.3B
$768K 0.3%
5,055
EFA icon
67
iShares MSCI EAFE ETF
EFA
$71.1B
$741K 0.29%
7,940
-150
T icon
68
AT&T
T
$194B
$735K 0.29%
26,019
AMAT icon
69
Applied Materials
AMAT
$271B
$699K 0.28%
3,416
-230
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$689K 0.27%
12,724
-30
IESC icon
71
IES Holdings
IESC
$8.82B
$682K 0.27%
1,715
JNJ icon
72
Johnson & Johnson
JNJ
$582B
$681K 0.27%
3,673
LH icon
73
Labcorp
LH
$21.7B
$675K 0.27%
2,350
DHR icon
74
Danaher
DHR
$132B
$674K 0.27%
3,400
-550
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$746M
$663K 0.26%
10,700
+1,000
1 2
3
4 5