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 Buys

1
+$449K
2
+$218K
3
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

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

Sector Composition

1 Technology 27.4%
2 Financials 9.18%
3 Industrials 8.35%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$4.3B
$160K 0.07%
1,684
+44
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$5.99B
$157K 0.07%
7,500
DLR icon
203
Digital Realty Trust
DLR
$61.7B
$157K 0.07%
900
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.3B
$154K 0.07%
540
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$152K 0.07%
1,400
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.84B
$151K 0.07%
2,177
-1,480
COF icon
207
Capital One
COF
$112B
$149K 0.06%
700
-100
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$147K 0.06%
1,829
+79
LYB icon
209
LyondellBasell Industries
LYB
$23.3B
$145K 0.06%
2,500
CM icon
210
Canadian Imperial Bank of Commerce
CM
$87.7B
$142K 0.06%
2,004
IDXX icon
211
Idexx Laboratories
IDXX
$45.7B
$139K 0.06%
260
USB icon
212
US Bancorp
USB
$79.2B
$137K 0.06%
3,037
CRM icon
213
Salesforce
CRM
$178B
$136K 0.06%
500
EQR icon
214
Equity Residential
EQR
$22.6B
$135K 0.06%
2,000
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$134K 0.06%
1,229
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$134K 0.06%
3,274
ANET icon
217
Arista Networks
ANET
$168B
$132K 0.06%
1,290
+765
BG icon
218
Bunge Global
BG
$24.1B
$132K 0.06%
1,640
-660
KEYS icon
219
Keysight
KEYS
$48.1B
$131K 0.06%
800
VLTO icon
220
Veralto
VLTO
$22.4B
$131K 0.06%
1,298
GDX icon
221
VanEck Gold Miners ETF
GDX
$29.5B
$130K 0.06%
2,500
GPN icon
222
Global Payments
GPN
$19.2B
$126K 0.05%
1,572
-150
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$126K 0.05%
2,309
-1,226
MSTR icon
224
Strategy Inc
MSTR
$46.6B
$125K 0.05%
310
SMCI icon
225
Super Micro Computer
SMCI
$18.5B
$125K 0.05%
2,555
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