OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$362M
AUM Growth
+$14.7M
(+4.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,110
New
41
Increased
165
Reduced
207
Closed
59
Top Buys
| 1 |
Verizon
VZ
|
+$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$544K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$457K |
| 4 |
Interpublic Group of Companies
IPG
|
+$446K |
| 5 |
Netflix
NFLX
|
+$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$699K |
| 2 |
Eagle Materials
EXP
|
+$497K |
| 3 |
UnitedHealth
UNH
|
+$458K |
| 4 |
Gilead Sciences
GILD
|
+$439K |
| 5 |
Schlumberger
SLB
|
+$429K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.49% |
