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
101
$701K 0.22%
13,035
-330
102
$682K 0.21%
33,924
+2,500
103
$681K 0.21%
3,787
104
$676K 0.21%
3,540
105
$666K 0.21%
12,084
-4,301
106
$653K 0.2%
6,380
-275
107
$652K 0.2%
30,890
+6,865
108
$647K 0.2%
10,261
+2,241
109
$626K 0.2%
6,500
110
$620K 0.19%
10,253
-1,008
111
$617K 0.19%
18,048
-7,600
112
$617K 0.19%
34,600
+19,700
113
$608K 0.19%
27,415
+7,015
114
$608K 0.19%
3,441
-3,900
115
$607K 0.19%
2,200
116
$606K 0.19%
9,061
+64
117
$597K 0.19%
4,191
+891
118
$593K 0.19%
4,060
119
$590K 0.18%
8,850
-1,950
120
$581K 0.18%
2,404
121
$581K 0.18%
4,960
122
$574K 0.18%
11,200
-4,400
123
$574K 0.18%
5,427
+617
124
$573K 0.18%
1,042
-500
125
$570K 0.18%
11,200
-6,500
3 4
5
6 7