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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.12%
2,678
+316
ORI icon
152
Old Republic International
ORI
$11.2B
$297K 0.12%
7,000
MELI icon
153
Mercado Libre
MELI
$105B
$297K 0.12%
127
+57
AMGN icon
154
Amgen
AMGN
$182B
$295K 0.12%
1,046
-60
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$292K 0.12%
14,800
+5,500
FXI icon
156
iShares China Large-Cap ETF
FXI
$6.61B
$288K 0.11%
7,011
-1,500
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$288K 0.11%
12,273
+257
GE icon
158
GE Aerospace
GE
$304B
$286K 0.11%
950
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$20B
$281K 0.11%
2,004
SBUX icon
160
Starbucks
SBUX
$96.6B
$279K 0.11%
3,295
-500
EMR icon
161
Emerson Electric
EMR
$74.1B
$275K 0.11%
2,100
FFIV icon
162
F5
FFIV
$13.9B
$275K 0.11%
850
PEP icon
163
PepsiCo
PEP
$204B
$272K 0.11%
1,936
CARR icon
164
Carrier Global
CARR
$45.7B
$272K 0.11%
4,550
NEM icon
165
Newmont
NEM
$100B
$270K 0.11%
3,200
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$269K 0.11%
1,146
SAND
167
DELISTED
Sandstorm Gold
SAND
$268K 0.11%
21,400
ANET icon
168
Arista Networks
ANET
$161B
$267K 0.11%
1,830
+540
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$23.9B
$260K 0.1%
2,600
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$259K 0.1%
9,273
+169
SMR icon
171
NuScale Power
SMR
$5.11B
$254K 0.1%
+7,063
COF icon
172
Capital One
COF
$140B
$252K 0.1%
1,186
+486
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.1B
$240K 0.1%
7,600
PLTR icon
174
Palantir
PLTR
$399B
$240K 0.1%
1,314
VZ icon
175
Verizon
VZ
$172B
$236K 0.09%
5,375
5 6
7
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