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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$314M
AUM Growth
+$15.8M
Cap. Flow
-$415K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
95
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$1.41M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$373K
3
IBB icon
iShares Biotechnology ETF
IBB
+$363K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$320K
5
NFLX icon
Netflix
NFLX
+$318K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$575K
3
T icon
AT&T
T
+$565K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.5B
$305K 0.1%
1,725
+325
+23% +$55.6K
TT icon
227
Trane Technologies
TT
$100B
$304K 0.1%
3,405
– –
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$301K 0.1%
2,470
– –
LEA icon
229
Lear
LEA
$6.54B
$300K 0.1%
1,697
+36
+2% +$6.32K
NVDA icon
230
NVIDIA
NVDA
$4.86T
$300K 0.1%
62,000
-10,000
-14% -$49.7K
AVY icon
231
Avery Dennison
AVY
$13B
$299K 0.1%
2,600
+350
+16% +$37.8K
SWK icon
232
Stanley Black & Decker
SWK
$14.3B
$299K 0.1%
+1,764
New +$289K
CEFL
233
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$299K 0.1%
+16,500
New +$301K
BBDC icon
234
Barings BDC
BBDC
$864M
$296K 0.09%
31,212
– –
BLK icon
235
Blackrock
BLK
$169B
$296K 0.09%
576
+13
+2% +$6.32K
BIDU icon
236
Baidu
BIDU
$37.7B
$293K 0.09%
1,250
– –
KMB icon
237
Kimberly-Clark
KMB
$36.3B
$293K 0.09%
2,429
– –
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.02B
$293K 0.09%
+20,000
New +$320K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.2B
$292K 0.09%
27,192
– –
BABA icon
240
Alibaba
BABA
$293B
$291K 0.09%
1,690
+150
+10% +$26.9K
CMCSA icon
241
Comcast
CMCSA
$85B
$291K 0.09%
7,264
– –
MPT
242
Medical Properties Trust
MPT
$2.77B
$289K 0.09%
20,995
+394
+2% +$5.33K
RTN
243
DELISTED
Raytheon Company
RTN
$287K 0.09%
1,526
– –
AOS icon
244
A.O. Smith
AOS
$8.17B
$286K 0.09%
4,660
-350
-7% -$21.2K
HUBB icon
245
Hubbell
HUBB
$25B
$286K 0.09%
2,115
– –
AFL icon
246
Aflac
AFL
$64.9B
$284K 0.09%
6,480
-360
-5% -$15.4K
AON icon
247
Aon
AON
$76.5B
$281K 0.09%
2,100
– –
WPC icon
248
W.P. Carey
WPC
$16.8B
$276K 0.09%
4,084
– –
CRM icon
249
Salesforce
CRM
$151B
$271K 0.09%
2,655
+50
+2% +$5.09K
TWX
250
DELISTED
Time Warner Inc
TWX
$267K 0.08%
2,916
+104
+4% +$9.82K
8 9
10
11 12

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Optimum Investment Advisors held 320 positions worth $314M, up 5.3% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2017 filing shows 22 new, 95 increased, 117 reduced and 9 closed positions. Its largest new stake was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2017 buy was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2017, an estimated $373K increase.
  • Optimum Investment Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $805K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $314M portfolio in Q4 2017.
  • Optimum Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Optimum Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Optimum Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.