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
WMB icon
201
Williams Companies
WMB
$75B
$177K 0.07%
2,792
CME icon
202
CME Group
CME
$101B
$176K 0.07%
650
CVS icon
203
CVS Health
CVS
$100B
$174K 0.07%
2,302
-403
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.9B
$173K 0.07%
540
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$168K 0.07%
700
IDXX icon
206
Idexx Laboratories
IDXX
$58.2B
$166K 0.07%
260
COKE icon
207
Coca-Cola Consolidated
COKE
$10.8B
$166K 0.07%
1,413
+1,263
BLV icon
208
Vanguard Long-Term Bond ETF
BLV
$5.8B
$160K 0.06%
2,260
+83
CM icon
209
Canadian Imperial Bank of Commerce
CM
$79.2B
$160K 0.06%
2,004
WBD icon
210
Warner Bros
WBD
$59.1B
$158K 0.06%
8,113
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.36B
$157K 0.06%
7,500
DLR icon
212
Digital Realty Trust
DLR
$53.7B
$156K 0.06%
900
PFLT icon
213
PennantPark Floating Rate Capital
PFLT
$903M
$156K 0.06%
17,500
GLW icon
214
Corning
GLW
$71.1B
$148K 0.06%
1,800
USB icon
215
US Bancorp
USB
$76.8B
$147K 0.06%
3,037
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$146K 0.06%
1,229
EFC
217
Ellington Financial
EFC
$1.45B
$143K 0.06%
11,025
+2,200
BWLP icon
218
BW LPG
BWLP
$1.9B
$143K 0.06%
10,000
-100
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$21.9B
$143K 0.06%
1,637
PSX icon
220
Phillips 66
PSX
$56.3B
$141K 0.06%
1,038
KEYS icon
221
Keysight
KEYS
$33.8B
$140K 0.06%
800
TGT icon
222
Target
TGT
$41.4B
$136K 0.05%
1,518
-108
O icon
223
Realty Income
O
$52.8B
$134K 0.05%
2,200
+400
IWV icon
224
iShares Russell 3000 ETF
IWV
$18.2B
$133K 0.05%
350
MSTR icon
225
Strategy Inc
MSTR
$49.3B
$132K 0.05%
410
+100
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