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
201
$296K 0.09%
3,915
-259
202
$291K 0.09%
5,108
203
$289K 0.09%
1,501
-600
204
$287K 0.09%
1,175
+150
205
$285K 0.09%
3,000
-2,550
206
$283K 0.09%
2,311
-84
207
$279K 0.09%
12,252
+1,446
208
$278K 0.09%
440
209
$277K 0.09%
4,260
-2,186
210
$276K 0.09%
8,668
+154
211
$276K 0.09%
1,311
-150
212
$276K 0.09%
1,441
213
$270K 0.08%
3,000
-600
214
$269K 0.08%
13,735
+15
215
$266K 0.08%
5,468
-670
216
$264K 0.08%
2,283
217
$264K 0.08%
575
-203
218
$264K 0.08%
15,192
219
$261K 0.08%
26,010
-6,200
220
$259K 0.08%
975
221
$257K 0.08%
4,500
+800
222
$252K 0.08%
2,432
-70
223
$251K 0.08%
7,530
224
$251K 0.08%
1,615
-500
225
$250K 0.08%
9,458
7 8
9
10 11