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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
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Sells

1 +$513K
2 +$218K
3 +$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

1 Technology 27.4%
2 Financials 9.18%
3 Industrials 8.3%
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
$110B
$197K 0.09%
6,583
IMFL icon
177
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$196K 0.09%
7,085
NEE icon
178
NextEra Energy
NEE
$179B
$194K 0.08%
2,800
+373
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$50B
$192K 0.08%
3,673
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$190K 0.08%
2,273
+98
CVS icon
181
CVS Health
CVS
$130B
$187K 0.08%
2,705
-977
NEM icon
182
Newmont
NEM
$107B
$186K 0.08%
3,200
-1,200
CPNG icon
183
Coupang
CPNG
$30.2B
$186K 0.08%
6,200
MELI icon
184
Mercado Libre
MELI
$80.6B
$183K 0.08%
70
+24
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$183K 0.08%
9,300
+6,300
PFLT icon
186
PennantPark Floating Rate Capital
PFLT
$792M
$181K 0.08%
17,500
CRDO icon
187
Credo Technology Group
CRDO
$46.3B
$181K 0.08%
1,950
+650
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$180K 0.08%
5,670
CME icon
189
CME Group
CME
$97.4B
$179K 0.08%
650
PLTR icon
190
Palantir
PLTR
$307B
$179K 0.08%
1,314
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$177K 0.08%
2,633
WMB icon
192
Williams Companies
WMB
$88.2B
$175K 0.08%
2,792
VMC icon
193
Vulcan Materials
VMC
$37.2B
$170K 0.07%
651
URI icon
194
United Rentals
URI
$67.3B
$170K 0.07%
225
VOO icon
195
Vanguard S&P 500 ETF
VOO
$976B
$168K 0.07%
295
CNI icon
196
Canadian National Railway
CNI
$72.2B
$163K 0.07%
1,567
CRWD icon
197
CrowdStrike
CRWD
$174B
$163K 0.07%
320
+54
CNC icon
198
Centene
CNC
$32.2B
$163K 0.07%
3,000
IYW icon
199
iShares US Technology ETF
IYW
$24.3B
$163K 0.07%
938
TGT icon
200
Target
TGT
$61.4B
$160K 0.07%
1,626