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
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$483K 0.19%
810
-30
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.08B
$478K 0.19%
10,250
PGX icon
103
Invesco Preferred ETF
PGX
$3.89B
$474K 0.19%
40,862
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.6B
$468K 0.19%
5,240
-639
INTC icon
105
Intel
INTC
$191B
$467K 0.19%
13,928
-3,720
IBB icon
106
iShares Biotechnology ETF
IBB
$8.68B
$467K 0.19%
3,236
-109
TDG icon
107
TransDigm Group
TDG
$76.3B
$460K 0.18%
349
+7
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$460K 0.18%
981
-40
RGLD icon
109
Royal Gold
RGLD
$17B
$456K 0.18%
2,275
+2,150
DRI icon
110
Darden Restaurants
DRI
$20.5B
$453K 0.18%
2,380
DVY icon
111
iShares Select Dividend ETF
DVY
$20.9B
$451K 0.18%
3,174
+1
BKNG icon
112
Booking.com
BKNG
$158B
$437K 0.17%
81
-9
CPZ
113
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$429K 0.17%
26,560
+600
FDUS icon
114
Fidus Investment
FDUS
$718M
$418K 0.17%
20,628
+235
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$404K 0.16%
833
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$402K 0.16%
3,605
+168
BSCP icon
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$399K 0.16%
19,300
MRK icon
118
Merck
MRK
$255B
$399K 0.16%
4,750
VLO icon
119
Valero Energy
VLO
$55.3B
$396K 0.16%
2,325
BX icon
120
Blackstone
BX
$114B
$393K 0.16%
2,300
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.88B
$386K 0.15%
43,000
-700
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$564B
$384K 0.15%
1,169
PHM icon
123
Pultegroup
PHM
$24.9B
$383K 0.15%
2,900
CLX icon
124
Clorox
CLX
$13.1B
$381K 0.15%
3,087
HUBB icon
125
Hubbell
HUBB
$22.9B
$380K 0.15%
884
3 4
5
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