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
51
$1.23M 0.38%
8,266
-450
52
$1.22M 0.38%
5,620
-10
53
$1.2M 0.37%
5,376
54
$1.2M 0.37%
28,997
-700
55
$1.19M 0.37%
3,384
-1,139
56
$1.19M 0.37%
15,400
+1,280
57
$1.17M 0.36%
8,961
58
$1.11M 0.35%
4,744
-366
59
$1.08M 0.34%
18,987
-5,800
60
$1.08M 0.34%
6,800
-3,720
61
$1.08M 0.34%
2,850
+6
62
$1.08M 0.34%
2,135
-885
63
$1.07M 0.34%
16,500
-1,250
64
$1.06M 0.33%
39,801
+75
65
$1.06M 0.33%
7,320
66
$1.05M 0.33%
10,607
+9
67
$1.05M 0.33%
168,426
68
$1.02M 0.32%
8,266
-2,900
69
$1.02M 0.32%
6,909
70
$1.02M 0.32%
9,743
-222
71
$997K 0.31%
11,570
-630
72
$969K 0.3%
53,539
+13,065
73
$969K 0.3%
26,397
-1,800
74
$952K 0.3%
6,718
-3,468
75
$942K 0.29%
24,615
-2,000
1 2
3
4 5