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
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$265K 0.12%
13,600
+5,100
CMI icon
152
Cummins
CMI
$65.3B
$262K 0.11%
800
-100
COHR icon
153
Coherent
COHR
$24.3B
$262K 0.11%
2,932
+575
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.8B
$260K 0.11%
2,362
+53
NOW icon
155
ServiceNow
NOW
$179B
$257K 0.11%
250
PEP icon
156
PepsiCo
PEP
$195B
$256K 0.11%
1,936
-415
ROST icon
157
Ross Stores
ROST
$52.4B
$255K 0.11%
2,000
FFIV icon
158
F5
FFIV
$14.2B
$250K 0.11%
850
ACN icon
159
Accenture
ACN
$152B
$247K 0.11%
825
-6
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$22.6B
$246K 0.11%
2,600
GE icon
161
GE Aerospace
GE
$324B
$245K 0.11%
950
WPC icon
162
W.P. Carey
WPC
$14.8B
$244K 0.11%
3,907
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$242K 0.11%
1,146
-200
RS icon
164
Reliance Steel & Aluminium
RS
$14.4B
$235K 0.1%
750
-50
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$235K 0.1%
2,450
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.1%
7,600
VZ icon
167
Verizon
VZ
$169B
$233K 0.1%
5,375
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$230K 0.1%
9,104
+1,536
OTIS icon
169
Otis Worldwide
OTIS
$35.5B
$218K 0.09%
2,198
-64
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$41.5B
$216K 0.09%
2,548
+1,048
PDO
171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$216K 0.09%
16,000
GXC icon
172
SPDR S&P China ETF
GXC
$490M
$205K 0.09%
2,347
+728
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$28.3B
$205K 0.09%
8,929
+224
NVO icon
174
Novo Nordisk
NVO
$203B
$204K 0.09%
2,950
-109
SAND
175
DELISTED
Sandstorm Gold
SAND
$201K 0.09%
21,400
-2,000
5 6
7
8 9