OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
+$372K
2
+$307K
3
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$257K
5
PSN icon
Parsons
PSN
+$216K

Top Sells

1
+$523K
2
+$240K
3
+$176K
4
AAPL icon
Apple
AAPL
+$141K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$137K

Sector Composition

1 Technology 28.54%
2 Financials 8.83%
3 Industrials 8.52%
4 Communication Services 6.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$59.8B
$380K 0.15%
3,400
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$378K 0.15%
2,594
+45
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.64B
$368K 0.15%
18,600
JBL icon
129
Jabil
JBL
$34.8B
$358K 0.14%
1,650
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.9B
$358K 0.14%
17,715
+17,475
AON icon
131
Aon
AON
$68.7B
$357K 0.14%
1,000
CQQQ icon
132
Invesco China Technology ETF
CQQQ
$2.63B
$354K 0.14%
6,000
+3,475
ABT icon
133
Abbott
ABT
$161B
$352K 0.14%
2,625
-100
DVYE icon
134
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$350K 0.14%
11,801
+760
STAG icon
135
STAG Industrial
STAG
$7.32B
$350K 0.14%
9,918
ARCC icon
136
Ares Capital
ARCC
$13.4B
$342K 0.14%
16,749
CMI icon
137
Cummins
CMI
$88.1B
$338K 0.13%
800
COHR icon
138
Coherent
COHR
$56.9B
$337K 0.13%
3,127
+195
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$331K 0.13%
22,900
TSLA icon
140
Tesla
TSLA
$1.4T
$329K 0.13%
740
-103
NOW icon
141
ServiceNow
NOW
$90.2B
$322K 0.13%
1,750
+500
MUB icon
142
iShares National Muni Bond ETF
MUB
$43.8B
$319K 0.13%
3,000
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14B
$317K 0.13%
10,706
+222
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$315K 0.13%
16,100
+2,500
HON icon
145
Honeywell
HON
$132B
$312K 0.12%
1,570
ETN icon
146
Eaton
ETN
$159B
$309K 0.12%
825
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
$308K 0.12%
2,000
ROST icon
148
Ross Stores
ROST
$72.9B
$305K 0.12%
2,000
PAA icon
149
Plains All American Pipeline
PAA
$15.9B
$300K 0.12%
17,600
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$114B
$299K 0.12%
4,585
4 5
6
7 8