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
$321M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$351K
3
+$239K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$236K
5
ZBRA icon
Zebra Technologies
ZBRA
+$188K

Top Sells

1
+$4.33M
2
+$2.84M
3
+$1.9M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

1 Technology 23.09%
2 Financials 10.83%
3 Healthcare 9.92%
4 Consumer Discretionary 8.57%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$159K 0.05%
2,500
302
$159K 0.05%
1,759
+559
303
$157K 0.05%
3,476
304
$156K 0.05%
100
305
$156K 0.05%
1,450
-350
306
$156K 0.05%
1,525
307
$155K 0.05%
+5,000
308
$155K 0.05%
1,074
309
$154K 0.05%
2,000
-800
310
$154K 0.05%
1,000
311
$153K 0.05%
3,150
-1,225
312
$152K 0.05%
4,579
-500
313
$152K 0.05%
2,050
314
$152K 0.05%
1,830
315
$151K 0.05%
4,000
-1,200
316
$151K 0.05%
+2,800
317
$151K 0.05%
1,000
318
$150K 0.05%
3,752
+1,010
319
$149K 0.05%
1,100
320
$147K 0.05%
900
321
$147K 0.05%
3,627
-2,108
322
$146K 0.05%
2,351
323
$146K 0.05%
920
324
$145K 0.05%
7,419
+59
325
$143K 0.04%
1,067
11 12
13
14 15