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
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$225K
3
+$144K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$124K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K

Top Sells

1
+$555K
2
+$273K
3
+$195K
4
NVMI icon
Nova
NVMI
+$165K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Technology 27.41%
2 Financials 9.17%
3 Industrials 8.34%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$199B
$973K 0.42%
7,848
-600
ITW icon
52
Illinois Tool Works
ITW
$71.2B
$952K 0.41%
3,850
DHI icon
53
D.R. Horton
DHI
$42.6B
$945K 0.41%
7,330
LRCX icon
54
Lam Research
LRCX
$200B
$944K 0.41%
9,700
+450
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$922K 0.4%
10,025
+347
UNP icon
56
Union Pacific
UNP
$131B
$910K 0.4%
3,957
-120
XOM icon
57
Exxon Mobil
XOM
$494B
$907K 0.39%
8,414
-375
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$905K 0.39%
35,700
-200
CB icon
59
Chubb
CB
$113B
$889K 0.39%
3,070
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$178B
$882K 0.38%
15,475
+1,208
AMD icon
61
Advanced Micro Devices
AMD
$380B
$833K 0.36%
5,870
QQQ icon
62
Invesco QQQ Trust
QQQ
$387B
$821K 0.36%
1,489
+7
VB icon
63
Vanguard Small-Cap ETF
VB
$67B
$813K 0.35%
3,430
FI icon
64
Fiserv
FI
$34.3B
$800K 0.35%
4,640
+25
DHR icon
65
Danaher
DHR
$148B
$780K 0.34%
3,950
DUK icon
66
Duke Energy
DUK
$96.2B
$763K 0.33%
6,468
T icon
67
AT&T
T
$176B
$753K 0.33%
26,019
-157
YUM icon
68
Yum! Brands
YUM
$41.4B
$749K 0.33%
5,055
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$734K 0.32%
15,846
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68B
$723K 0.31%
8,090
AMAT icon
71
Applied Materials
AMAT
$183B
$667K 0.29%
3,646
-150
TSM icon
72
TSMC
TSM
$1.49T
$650K 0.28%
2,869
+313
PG icon
73
Procter & Gamble
PG
$343B
$646K 0.28%
4,052
-110
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$631K 0.27%
12,754
+44
LH icon
75
Labcorp
LH
$21B
$617K 0.27%
2,350
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3
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