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
1
$25.1M 7.83%
183,322
-31,597
2
$10.9M 3.42%
25,581
+212
3
$8.71M 2.72%
32,164
-7,025
4
$5.93M 1.85%
14,816
-2,132
5
$5.82M 1.81%
15,926
-2,295
6
$5.51M 1.72%
9,416
-4,850
7
$5.51M 1.72%
32,020
-9,420
8
$5.18M 1.62%
41,320
-10,000
9
$4.92M 1.53%
94,839
+11,807
10
$4.69M 1.46%
13,479
-3,707
11
$4.16M 1.3%
29,122
-6,166
12
$4.12M 1.29%
10,416
-2,362
13
$3.66M 1.14%
23,543
-6,392
14
$3.61M 1.13%
64,376
-13,855
15
$3.15M 0.98%
7,909
+421
16
$3.12M 0.97%
58,847
-3,884
17
$3.08M 0.96%
27,316
-4,047
18
$3.07M 0.96%
27,429
-3,178
19
$2.97M 0.93%
13,522
-760
20
$2.88M 0.9%
13,839
-1,298
21
$2.81M 0.88%
140,560
-33,800
22
$2.75M 0.86%
49,142
-5,835
23
$2.75M 0.86%
15,643
-200
24
$2.66M 0.83%
122,281
-19,727
25
$2.53M 0.79%
6,678
-2,450
1
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