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
151
$488K 0.15%
2,125
-1,175
152
$488K 0.15%
2,154
-390
153
$486K 0.15%
9,050
-850
154
$467K 0.15%
1,187
-2,269
155
$460K 0.14%
1,587
-122
156
$457K 0.14%
6,978
+171
157
$453K 0.14%
5,799
-1,325
158
$447K 0.14%
3,300
159
$446K 0.14%
7,460
-400
160
$435K 0.14%
11,000
-1,500
161
$424K 0.13%
6,992
-814
162
$424K 0.13%
10,087
+333
163
$419K 0.13%
11,250
164
$417K 0.13%
5,260
+2
165
$413K 0.13%
10,792
166
$409K 0.13%
9,600
-13,000
167
$409K 0.13%
2,172
-100
168
$405K 0.13%
185
169
$403K 0.13%
1,040
-200
170
$401K 0.13%
2,417
-136
171
$397K 0.12%
4,756
+435
172
$396K 0.12%
19,811
+2,003
173
$382K 0.12%
6,352
-320
174
$377K 0.12%
4,400
-800
175
$376K 0.12%
1,275
5 6
7
8 9