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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$38.2B
$304K 0.09%
1,250
– –
MPLX icon
227
MPLX
MPLX
$61.4B
$302K 0.09%
8,833
– –
APD icon
228
Air Products & Chemicals
APD
$65.6B
$300K 0.09%
1,925
– –
RTN
229
DELISTED
Raytheon Company
RTN
$300K 0.09%
1,552
+26
+2% +$5.46K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.7B
$299K 0.09%
27,192
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.09%
4,313
+300
+7% +$20.8K
NVR icon
232
NVR
NVR
$16.8B
$297K 0.09%
100
– –
RHT
233
DELISTED
Red Hat Inc
RHT
$296K 0.09%
2,200
– –
GGN
234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$294K 0.08%
57,200
+12,500
+28% +$63.4K
RCL icon
235
Royal Caribbean
RCL
$87.1B
$294K 0.08%
2,838
-75
-3% -$8.24K
MCHP icon
236
Microchip Technology
MCHP
$43.8B
$291K 0.08%
6,400
-3,500
-35% -$162K
MPT
237
Medical Properties Trust
MPT
$2.78B
$289K 0.08%
20,601
– –
AON icon
238
Aon
AON
$75.7B
$288K 0.08%
2,100
– –
BLK icon
239
Blackrock
BLK
$175B
$287K 0.08%
576
– –
OCSL icon
240
Oaktree Specialty Lending
OCSL
$1.07B
$287K 0.08%
20,000
– –
LDOS icon
241
Leidos
LDOS
$16.4B
$282K 0.08%
4,775
– –
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$281K 0.08%
11,280
– –
NSC icon
243
Norfolk Southern
NSC
$76.7B
$280K 0.08%
1,853
+36
+2% +$5.26K
VMC icon
244
Vulcan Materials
VMC
$36.9B
$278K 0.08%
2,152
+202
+10% +$24.9K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.76B
$277K 0.08%
3,121
+736
+31% +$65.2K
AOS icon
246
A.O. Smith
AOS
$8.61B
$276K 0.08%
4,660
– –
OXY icon
247
Occidental Petroleum
OXY
$54.8B
$276K 0.08%
3,300
+26
+0.8% +$2.08K
HRB icon
248
H&R Block
HRB
$5.84B
$271K 0.08%
11,912
-700
-6% -$18.6K
PSEC icon
249
Prospect Capital
PSEC
$1.13B
$268K 0.08%
40,000
-6,000
-13% -$39.9K
AVY icon
250
Avery Dennison
AVY
$13.3B
$265K 0.08%
2,600
– –
8 9
10
11 12

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.