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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67B
$264K 0.09%
3,050
-1,000
-25% -$80.8K
APC
227
DELISTED
Anadarko Petroleum
APC
$263K 0.09%
3,731
-2,510
-40% -$168K
ZS icon
228
Zscaler
ZS
$26.2B
$261K 0.08%
3,400
-500
-13% -$35.6K
WPC icon
229
W.P. Carey
WPC
$16.3B
$260K 0.08%
3,267
– –
BLK icon
230
Blackrock
BLK
$175B
$259K 0.08%
551
– –
MCHP icon
231
Microchip Technology
MCHP
$42.6B
$258K 0.08%
5,952
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$257K 0.08%
8,604
+368
+4% +$10.8K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$256K 0.08%
4,300
– –
AFL icon
234
Aflac
AFL
$63.5B
$255K 0.08%
4,650
-30
-0.6% -$1.55K
BHP icon
235
BHP
BHP
$226B
$253K 0.08%
4,876
-107
-2% -$5.17K
PTC icon
236
PTC
PTC
$15.1B
$251K 0.08%
2,800
+200
+8% +$17.9K
ULTA icon
237
Ulta Beauty
ULTA
$23.1B
$250K 0.08%
720
-70
-9% -$24.2K
BSJK
238
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$249K 0.08%
10,350
-2,100
-17% -$50.5K
MAR icon
239
Marriott International
MAR
$93.3B
$248K 0.08%
1,767
– –
LEN icon
240
Lennar Class A
LEN
$21.1B
$247K 0.08%
5,268
– –
BFS
241
Saul Centers
BFS
$824M
$244K 0.08%
4,350
– –
CMCSA icon
242
Comcast
CMCSA
$87B
$244K 0.08%
5,770
+1
+0% +$42
HRB icon
243
H&R Block
HRB
$5.72B
$243K 0.08%
8,300
– –
DOW icon
244
Dow Inc
DOW
$21.3B
$241K 0.08%
+4,895
New +$258K
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
$241K 0.08%
2,000
– –
KSU
246
DELISTED
Kansas City Southern
KSU
$237K 0.08%
1,945
+300
+18% +$35.9K
NLY icon
247
Annaly Capital Management
NLY
$17.1B
$227K 0.07%
6,211
– –
RHT
248
DELISTED
Red Hat Inc
RHT
$225K 0.07%
1,200
-1,000
-45% -$185K
VMC icon
249
Vulcan Materials
VMC
$37.1B
$222K 0.07%
1,620
+1
+0.1% +$128
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.07%
3,413
– –
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 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.