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
MO icon
101
Altria Group
MO
$97.4B
$450K 0.2%
7,676
SPG icon
102
Simon Property Group
SPG
$59.9B
$442K 0.19%
2,749
-30
SGDM icon
103
Sprott Gold Miners ETF
SGDM
$573M
$439K 0.19%
9,700
-200
D icon
104
Dominion Energy
D
$52.6B
$434K 0.19%
7,675
+3,975
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$433K 0.19%
1,021
-55
IBB icon
106
iShares Biotechnology ETF
IBB
$6.31B
$423K 0.18%
3,345
+84
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$421K 0.18%
3,173
-198
CPZ
108
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$421K 0.18%
25,960
+3,100
APH icon
109
Amphenol
APH
$170B
$415K 0.18%
4,203
-24
FDUS icon
110
Fidus Investment
FDUS
$699M
$412K 0.18%
20,393
+1,738
BSCP icon
111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$399K 0.17%
19,300
INTC icon
112
Intel
INTC
$182B
$395K 0.17%
17,648
-3,734
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.89B
$380K 0.16%
43,700
-12,500
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$378K 0.16%
7,826
+214
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$377K 0.16%
3,437
-379
MRK icon
116
Merck
MRK
$214B
$376K 0.16%
4,750
-50
CLX icon
117
Clorox
CLX
$13.1B
$371K 0.16%
3,087
ABT icon
118
Abbott
ABT
$220B
$371K 0.16%
2,725
-16
ARCC icon
119
Ares Capital
ARCC
$14.5B
$368K 0.16%
16,749
HUBB icon
120
Hubbell
HUBB
$24.6B
$361K 0.16%
884
JBL icon
121
Jabil
JBL
$22.8B
$360K 0.16%
1,650
STAG icon
122
STAG Industrial
STAG
$7.28B
$360K 0.16%
9,918
AFL icon
123
Aflac
AFL
$59.8B
$359K 0.16%
3,400
AON icon
124
Aon
AON
$74.4B
$357K 0.15%
1,000
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$547B
$355K 0.15%
1,169
-1,825
3 4
5
6 7