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
326
$140K 0.04%
2,219
-170
327
$139K 0.04%
3,600
328
$139K 0.04%
925
329
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330
$137K 0.04%
+2,900
331
$137K 0.04%
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-150
332
$136K 0.04%
1,599
+100
333
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2,900
334
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775
335
$131K 0.04%
1,600
336
$129K 0.04%
1,765
337
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443
-150
338
$129K 0.04%
10,000
-8,000
339
$127K 0.04%
2,684
340
$127K 0.04%
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341
$127K 0.04%
2,000
342
$124K 0.04%
2,924
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343
$123K 0.04%
2,190
344
$122K 0.04%
351
345
$121K 0.04%
1,050
346
$118K 0.04%
300
347
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348
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257
349
$116K 0.04%
475
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350
$116K 0.04%
4,440
+168
12 13
14
15 16