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
BMY icon
76
Bristol-Myers Squibb
BMY
$99.8B
$649K 0.26%
14,401
-1,445
ALL icon
77
Allstate
ALL
$55.6B
$645K 0.26%
3,007
PG icon
78
Procter & Gamble
PG
$347B
$623K 0.25%
4,052
BAC icon
79
Bank of America
BAC
$391B
$621K 0.25%
12,046
+6
CVX icon
80
Chevron
CVX
$306B
$620K 0.25%
3,992
HD icon
81
Home Depot
HD
$360B
$618K 0.25%
1,525
-34
UBER icon
82
Uber
UBER
$180B
$614K 0.24%
6,265
+564
IBM icon
83
IBM
IBM
$285B
$569K 0.23%
2,018
SHOP icon
84
Shopify
SHOP
$198B
$562K 0.22%
3,780
-1,000
FISV
85
Fiserv Inc
FISV
$34.1B
$553K 0.22%
4,290
-350
SO icon
86
Southern Company
SO
$98.6B
$553K 0.22%
5,833
NKE icon
87
Nike
NKE
$97.5B
$553K 0.22%
7,927
-13
MEDP icon
88
Medpace
MEDP
$16.6B
$540K 0.21%
1,050
APH icon
89
Amphenol
APH
$170B
$520K 0.21%
4,203
PFE icon
90
Pfizer
PFE
$144B
$514K 0.2%
20,164
-1,200
CCI icon
91
Crown Castle
CCI
$38.5B
$510K 0.2%
5,285
MO icon
92
Altria Group
MO
$99.2B
$507K 0.2%
7,676
D icon
93
Dominion Energy
D
$52.5B
$506K 0.2%
8,275
+600
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$501K 0.2%
6,034
-900
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$499K 0.2%
9,344
+1,518
SPG icon
96
Simon Property Group
SPG
$60.7B
$497K 0.2%
2,649
-100
TSCO icon
97
Tractor Supply
TSCO
$28.8B
$492K 0.2%
8,650
PANW icon
98
Palo Alto Networks
PANW
$132B
$487K 0.19%
2,390
BA icon
99
Boeing
BA
$144B
$485K 0.19%
2,249
VTS icon
100
Vitesse Energy
VTS
$833M
$484K 0.19%
20,850
2 3
4
5 6