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
76
$921K 0.29%
23,512
-2,300
77
$912K 0.28%
16,427
-518
78
$872K 0.27%
39,357
-6,083
79
$857K 0.27%
3,514
-1,275
80
$855K 0.27%
7,000
-2,000
81
$855K 0.27%
3,608
-2,881
82
$843K 0.26%
2,825
-685
83
$837K 0.26%
34,696
+1,400
84
$834K 0.26%
2,354
+506
85
$832K 0.26%
1,575
-1,295
86
$801K 0.25%
2,940
87
$800K 0.25%
2,510
-40
88
$797K 0.25%
5,400
89
$786K 0.25%
3,025
-190
90
$774K 0.24%
14,243
+652
91
$746K 0.23%
23,825
-12,970
92
$744K 0.23%
34,465
+6,840
93
$742K 0.23%
5,498
+3
94
$727K 0.23%
33,440
+7,715
95
$715K 0.22%
3,172
-1,775
96
$714K 0.22%
6,162
-700
97
$705K 0.22%
3,108
-526
98
$704K 0.22%
9,056
-2,547
99
$703K 0.22%
9,600
100
$703K 0.22%
4,294
-244
2 3
4
5 6