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 Buys

1
+$509K
2
+$225K
3
+$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
+$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
IYR icon
201
iShares US Real Estate ETF
IYR
$3.71B
$160K 0.07%
1,684
+44
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.76B
$157K 0.07%
7,500
DLR icon
203
Digital Realty Trust
DLR
$58.4B
$157K 0.07%
900
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$13B
$154K 0.07%
540
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$152K 0.07%
700
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.71B
$151K 0.07%
2,177
-1,480
COF icon
207
Capital One
COF
$138B
$149K 0.06%
700
-100
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$147K 0.06%
1,829
+79
LYB icon
209
LyondellBasell Industries
LYB
$13.8B
$145K 0.06%
2,500
CM icon
210
Canadian Imperial Bank of Commerce
CM
$78.8B
$142K 0.06%
2,004
IDXX icon
211
Idexx Laboratories
IDXX
$56.6B
$139K 0.06%
260
USB icon
212
US Bancorp
USB
$73.6B
$137K 0.06%
3,037
CRM icon
213
Salesforce
CRM
$228B
$136K 0.06%
500
EQR icon
214
Equity Residential
EQR
$22.7B
$135K 0.06%
2,000
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$85B
$134K 0.06%
1,229
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$22B
$134K 0.06%
1,637
ANET icon
217
Arista Networks
ANET
$170B
$132K 0.06%
1,290
+765
BG icon
218
Bunge Global
BG
$18.3B
$132K 0.06%
1,640
-660
KEYS icon
219
Keysight
KEYS
$31.1B
$131K 0.06%
800
VLTO icon
220
Veralto
VLTO
$24.5B
$131K 0.06%
1,298
GDX icon
221
VanEck Gold Miners ETF
GDX
$21B
$130K 0.06%
2,500
GPN icon
222
Global Payments
GPN
$18B
$126K 0.05%
1,572
-150
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$681M
$126K 0.05%
2,309
-1,226
MSTR icon
224
Strategy Inc
MSTR
$69.5B
$125K 0.05%
310
SMCI icon
225
Super Micro Computer
SMCI
$23.6B
$125K 0.05%
2,555
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