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 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
BP icon
176
BP
BP
$93.6B
$197K 0.09%
6,583
IMFL icon
177
Invesco International Developed Dynamic Multifactor ETF
IMFL
$599M
$196K 0.09%
7,085
NEE icon
178
NextEra Energy
NEE
$175B
$194K 0.08%
2,800
+373
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$54.3B
$192K 0.08%
3,673
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$156B
$190K 0.08%
2,273
+98
CVS icon
181
CVS Health
CVS
$100B
$187K 0.08%
2,705
-977
NEM icon
182
Newmont
NEM
$91B
$186K 0.08%
3,200
-1,200
CPNG icon
183
Coupang
CPNG
$52.8B
$186K 0.08%
6,200
MELI icon
184
Mercado Libre
MELI
$107B
$183K 0.08%
70
+24
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$183K 0.08%
9,300
+6,300
PFLT icon
186
PennantPark Floating Rate Capital
PFLT
$918M
$181K 0.08%
17,500
CRDO icon
187
Credo Technology Group
CRDO
$28.3B
$181K 0.08%
1,950
+650
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$180K 0.08%
5,670
CME icon
189
CME Group
CME
$99.7B
$179K 0.08%
650
PLTR icon
190
Palantir
PLTR
$424B
$179K 0.08%
1,314
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$177K 0.08%
2,633
WMB icon
192
Williams Companies
WMB
$72.8B
$175K 0.08%
2,792
VMC icon
193
Vulcan Materials
VMC
$38B
$170K 0.07%
651
URI icon
194
United Rentals
URI
$54B
$170K 0.07%
225
VOO icon
195
Vanguard S&P 500 ETF
VOO
$764B
$168K 0.07%
295
CNI icon
196
Canadian National Railway
CNI
$58.5B
$163K 0.07%
1,567
CRWD icon
197
CrowdStrike
CRWD
$135B
$163K 0.07%
320
+54
CNC icon
198
Centene
CNC
$18.5B
$163K 0.07%
3,000
IYW icon
199
iShares US Technology ETF
IYW
$22.4B
$163K 0.07%
938
TGT icon
200
Target
TGT
$41.5B
$160K 0.07%
1,626