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
PSN icon
176
Parsons
PSN
$8.81B
$231K 0.09%
+2,786
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$34.2B
$229K 0.09%
2,548
WPC icon
178
W.P. Carey
WPC
$14.7B
$228K 0.09%
3,370
-537
BP icon
179
BP
BP
$93.2B
$227K 0.09%
6,583
PDO
180
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$226K 0.09%
16,000
URI icon
181
United Rentals
URI
$51.2B
$215K 0.09%
225
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$33.3B
$212K 0.08%
9,166
+237
NEE icon
183
NextEra Energy
NEE
$176B
$211K 0.08%
2,800
RS icon
184
Reliance Steel & Aluminium
RS
$14.8B
$211K 0.08%
750
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$207K 0.08%
2,150
-300
IMFL icon
186
Invesco International Developed Dynamic Multifactor ETF
IMFL
$652M
$206K 0.08%
7,453
+368
CRDO icon
187
Credo Technology Group
CRDO
$29.6B
$204K 0.08%
1,400
-550
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$159B
$204K 0.08%
2,332
+59
LLY icon
189
Eli Lilly
LLY
$947B
$202K 0.08%
265
+247
OTIS icon
190
Otis Worldwide
OTIS
$34.4B
$201K 0.08%
2,198
VMC icon
191
Vulcan Materials
VMC
$38.6B
$200K 0.08%
651
CPNG icon
192
Coupang
CPNG
$48.7B
$200K 0.08%
6,200
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$51.9B
$198K 0.08%
3,673
GDX icon
194
VanEck Gold Miners ETF
GDX
$24.3B
$191K 0.08%
2,500
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$191K 0.08%
5,670
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$188K 0.07%
2,633
GXC icon
197
SPDR S&P China ETF
GXC
$481M
$185K 0.07%
1,758
-589
IYW icon
198
iShares US Technology ETF
IYW
$20.9B
$184K 0.07%
938
VOO icon
199
Vanguard S&P 500 ETF
VOO
$798B
$181K 0.07%
295
ACN icon
200
Accenture
ACN
$160B
$179K 0.07%
725
-100
6 7
8
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