OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+13.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
-$2.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.03%
Holding
648
New
11
Increased
75
Reduced
131
Closed
35

Top Buys

1
UBER icon
Uber
UBER
$509K
2
D icon
Dominion Energy
D
$225K
3
VGT icon
Vanguard Information Technology ETF
VGT
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$555K
2
NVDA icon
NVIDIA
NVDA
$273K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$197K 0.09%
6,583
– –
IMFL icon
177
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$196K 0.09%
7,085
– –
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$194K 0.08%
2,800
+373
+15% +$25.9K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.2B
$192K 0.08%
3,673
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$150B
$190K 0.08%
2,273
+98
+5% +$8.18K
CVS icon
181
CVS Health
CVS
$93.6B
$187K 0.08%
2,705
-977
-27% -$67.4K
NEM icon
182
Newmont
NEM
$83.7B
$186K 0.08%
3,200
-1,200
-27% -$69.9K
CPNG icon
183
Coupang
CPNG
$52.7B
$186K 0.08%
6,200
– –
MELI icon
184
Mercado Libre
MELI
$123B
$183K 0.08%
70
+24
+52% +$62.7K
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$183K 0.08%
9,300
+6,300
+210% +$124K
PFLT icon
186
PennantPark Floating Rate Capital
PFLT
$1.02B
$181K 0.08%
17,500
– –
CRDO icon
187
Credo Technology Group
CRDO
$24.4B
$181K 0.08%
1,950
+650
+50% +$60.2K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$180K 0.08%
5,670
– –
CME icon
189
CME Group
CME
$94.4B
$179K 0.08%
650
– –
PLTR icon
190
Palantir
PLTR
$363B
$179K 0.08%
1,314
– –
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$177K 0.08%
2,633
– –
WMB icon
192
Williams Companies
WMB
$69.9B
$175K 0.08%
2,792
– –
VMC icon
193
Vulcan Materials
VMC
$39B
$170K 0.07%
651
– –
URI icon
194
United Rentals
URI
$62.7B
$170K 0.07%
225
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$728B
$168K 0.07%
295
– –
CNI icon
196
Canadian National Railway
CNI
$60.3B
$163K 0.07%
1,567
– –
CRWD icon
197
CrowdStrike
CRWD
$105B
$163K 0.07%
320
+54
+20% +$27.5K
CNC icon
198
Centene
CNC
$14.2B
$163K 0.07%
3,000
– –
IYW icon
199
iShares US Technology ETF
IYW
$23.1B
$163K 0.07%
938
– –
TGT icon
200
Target
TGT
$42.3B
$160K 0.07%
1,626
– –
6 7
8
9 10