OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.36%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$212M
AUM Growth
-$14.2M
(-6.3%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
650
New
34
Increased
95
Reduced
118
Closed
13
Top Buys
| 1 |
GE Vernova
GEV
|
$558K |
| 2 |
Advanced Micro Devices
AMD
|
$249K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
| 4 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$149K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$145K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
IES Holdings
IESC
|
$309K |
| 4 |
First Solar
FSLR
|
$307K |
| 5 |
UnitedHealth
UNH
|
$266K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $453K | 0.21% |
3,371
-86
| -2% | -$11.6K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $448K | 0.21% |
840
-5
| -0.6% | -$2.67K |
|
103
Merck
MRK
$210B
| $431K | 0.2% |
4,800
-350
| -7% | -$31.4K |
|
104
TSMC
TSM
$1.2T
| $424K | 0.2% |
2,556
-94
| -4% | -$15.6K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $417K | 0.2% |
3,261
+19
| +0.6% | +$2.43K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $415K | 0.2% |
3,816
+7
| +0.2% | +$761 |
|
107
Thermo Fisher Scientific
TMO
$183B
| $415K | 0.2% |
833
-140
| -14% | -$69.7K |
|
108
Palo Alto Networks
PANW
$128B
| $408K | 0.19% |
2,390
| – | – |
|
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $399K | 0.19% |
19,300
+3,938
| +26% | +$81.4K |
|
110
Aon
AON
$80.6B
| $399K | 0.19% |
1,000
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.18% |
1,076
+55
| +5% | +$19.9K |
|
112
Amgen
AMGN
$153B
| $385K | 0.18% |
1,236
-50
| -4% | -$15.6K |
|
113
Boeing
BA
$176B
| $384K | 0.18% |
2,249
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $383K | 0.18% |
3,904
-65
| -2% | -$6.38K |
|
115
Fidus Investment
FDUS
$756M
| $380K | 0.18% |
18,655
-100
| -0.5% | -$2.04K |
|
116
Aflac
AFL
$57.1B
| $378K | 0.18% |
3,400
| – | – |
|
117
Sprott Gold Miners ETF
SGDM
$512M
| $376K | 0.18% |
9,900
+1,000
| +11% | +$37.9K |
|
118
Ares Capital
ARCC
$15.7B
| $371K | 0.17% |
16,749
-1,050
| -6% | -$23.3K |
|
119
PIMCO Dynamic Income Fund
PDI
$7.53B
| $368K | 0.17% |
18,600
| – | – |
|
120
Abbott
ABT
$230B
| $364K | 0.17% |
2,741
+16
| +0.6% | +$2.12K |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $363K | 0.17% |
10,140
| – | – |
|
122
STAG Industrial
STAG
$6.81B
| $358K | 0.17% |
9,918
| – | – |
|
|
CPZ
123
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $356K | 0.17% |
22,860
+9,560
| +72% | +$149K |
|
124
PepsiCo
PEP
$203B
| $353K | 0.17% |
2,351
-496
| -17% | -$74.4K |
|
125
Plains All American Pipeline
PAA
$12.3B
| $352K | 0.17% |
17,600
| – | – |
|