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
+$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 28.54%
2 Financials 8.83%
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
$7.59B
$231K 0.09%
+2,786
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$34B
$229K 0.09%
2,548
WPC icon
178
W.P. Carey
WPC
$15.1B
$228K 0.09%
3,370
-537
BP icon
179
BP
BP
$97.8B
$227K 0.09%
6,583
PDO
180
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$226K 0.09%
16,000
URI icon
181
United Rentals
URI
$48.9B
$215K 0.09%
225
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$35.3B
$212K 0.08%
9,166
+237
NEE icon
183
NextEra Energy
NEE
$184B
$211K 0.08%
2,800
RS icon
184
Reliance Steel & Aluminium
RS
$17.3B
$211K 0.08%
750
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$207K 0.08%
2,150
-300
IMFL icon
186
Invesco International Developed Dynamic Multifactor ETF
IMFL
$717M
$206K 0.08%
7,453
+368
CRDO icon
187
Credo Technology Group
CRDO
$22.7B
$204K 0.08%
1,400
-550
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$173B
$204K 0.08%
2,332
+59
LLY icon
189
Eli Lilly
LLY
$921B
$202K 0.08%
265
+247
OTIS icon
190
Otis Worldwide
OTIS
$34B
$201K 0.08%
2,198
VMC icon
191
Vulcan Materials
VMC
$39.5B
$200K 0.08%
651
CPNG icon
192
Coupang
CPNG
$36.1B
$200K 0.08%
6,200
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$198K 0.08%
3,673
GDX icon
194
VanEck Gold Miners ETF
GDX
$31.7B
$191K 0.08%
2,500
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$191K 0.08%
5,670
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$188K 0.07%
2,633
GXC icon
197
SPDR S&P China ETF
GXC
$525M
$185K 0.07%
1,758
-589
IYW icon
198
iShares US Technology ETF
IYW
$20.8B
$184K 0.07%
938
VOO icon
199
Vanguard S&P 500 ETF
VOO
$848B
$181K 0.07%
295
ACN icon
200
Accenture
ACN
$161B
$179K 0.07%
725
-100
6 7
8
9 10