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
26
$2.53M 0.79%
10,642
-2,989
27
$2.52M 0.79%
37,778
-3,487
28
$2.5M 0.78%
52,380
-19,110
29
$2.45M 0.77%
15,881
-300
30
$2.38M 0.74%
20,364
-1,113
31
$2.25M 0.7%
18,924
-6,525
32
$2.15M 0.67%
45,729
-4,023
33
$2.1M 0.65%
30,462
-600
34
$2.02M 0.63%
23,670
-7,405
35
$1.92M 0.6%
19,750
-4,190
36
$1.92M 0.6%
24,618
-2,125
37
$1.91M 0.59%
7,022
-1,492
38
$1.9M 0.59%
11,508
-3,281
39
$1.89M 0.59%
7,877
-1,981
40
$1.87M 0.58%
16,261
-8,130
41
$1.84M 0.57%
6,605
-1,403
42
$1.83M 0.57%
119,555
-1,372
43
$1.8M 0.56%
7,775
-513
44
$1.65M 0.51%
9,933
+275
45
$1.6M 0.5%
17,660
-3,900
46
$1.57M 0.49%
6,864
+137
47
$1.57M 0.49%
28,680
-6,650
48
$1.44M 0.45%
26,328
-1,122
49
$1.28M 0.4%
22,425
-2,570
50
$1.27M 0.4%
6,550
-625
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