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
176
$371K 0.12%
9,918
+2,790
177
$370K 0.12%
3,633
178
$369K 0.12%
9,388
-300
179
$364K 0.11%
6,928
-800
180
$354K 0.11%
2,633
+45
181
$353K 0.11%
2,754
-271
182
$352K 0.11%
4,980
-200
183
$352K 0.11%
8,400
-600
184
$349K 0.11%
7,020
-800
185
$348K 0.11%
2,000
186
$347K 0.11%
2,100
-500
187
$342K 0.11%
3,400
-2,500
188
$336K 0.1%
3,180
189
$334K 0.1%
6,218
190
$329K 0.1%
1,525
191
$326K 0.1%
16,905
-75
192
$325K 0.1%
1,734
-100
193
$324K 0.1%
81,000
+6,500
194
$323K 0.1%
528
-75
195
$321K 0.1%
655
196
$317K 0.1%
27,500
-7,740
197
$305K 0.1%
825
198
$301K 0.09%
4,747
-17
199
$299K 0.09%
2,902
-2,239
200
$298K 0.09%
2,400
6 7
8
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