OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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 10.84%
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
126
$569K 0.18%
4,360
-274
127
$566K 0.18%
5,500
-250
128
$561K 0.18%
11,763
-50
129
$560K 0.17%
7,665
+2,386
130
$557K 0.17%
3,974
+305
131
$556K 0.17%
39,600
132
$551K 0.17%
10,950
+1,475
133
$536K 0.17%
5,850
-950
134
$535K 0.17%
5,250
-3,750
135
$528K 0.16%
25,408
+11,506
136
$527K 0.16%
6,375
-1,600
137
$521K 0.16%
595
138
$520K 0.16%
4,126
139
$519K 0.16%
2,365
-70
140
$518K 0.16%
6,568
+550
141
$513K 0.16%
20,600
-500
142
$512K 0.16%
9,930
+1,092
143
$509K 0.16%
16,600
144
$508K 0.16%
29,871
+72
145
$507K 0.16%
4,925
-200
146
$506K 0.16%
39,745
-2,846
147
$499K 0.16%
4,775
-1,825
148
$496K 0.15%
10,000
149
$489K 0.15%
18,300
-4,490
150
$489K 0.15%
2,193
4 5
6
7 8