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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
RHT
251
DELISTED
Red Hat Inc
RHT
$264K 0.08%
2,200
– –
DVA icon
252
DaVita
DVA
$15.4B
$263K 0.08%
3,640
-1,400
-28% -$86.2K
HPI
253
John Hancock Preferred Income Fund
HPI
$430M
$263K 0.08%
+12,300
New +$266K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$263K 0.08%
1,817
– –
BLV icon
255
Vanguard Long-Term Bond ETF
BLV
$5.71B
$262K 0.08%
+2,758
New +$259K
EFC
256
Ellington Financial
EFC
$1.67B
$256K 0.08%
17,626
+4,611
+35% +$70.2K
TTD icon
257
Trade Desk
TTD
$8.48B
$256K 0.08%
56,000
-9,000
-14% -$49.7K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.08%
2,493
+316
+15% +$31.1K
GLW icon
259
Corning
GLW
$119B
$252K 0.08%
7,866
– –
TCF
260
DELISTED
TCF Financial Corporation Common Stock
TCF
$252K 0.08%
4,710
– –
TMHC
261
DELISTED
Taylor Morrison
TMHC
$250K 0.08%
10,200
– –
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.2B
$249K 0.08%
4,500
– –
UFPI icon
263
UFP Industries
UFPI
$4.9B
$249K 0.08%
6,630
– –
CVS icon
264
CVS Health
CVS
$133B
$248K 0.08%
3,419
-25
-0.7% -$1.82K
THO icon
265
Thor Industries
THO
$3.9B
$245K 0.08%
1,625
– –
PTC icon
266
PTC
PTC
$15.8B
$237K 0.08%
3,900
– –
TSS
267
DELISTED
Total System Services, Inc.
TSS
$237K 0.08%
+3,000
New +$218K
SILC icon
268
Silicom
SILC
$229M
$235K 0.07%
+3,350
New +$229K
ADM icon
269
Archer Daniels Midland
ADM
$38.2B
$232K 0.07%
5,789
-399
-6% -$16.4K
VMC icon
270
Vulcan Materials
VMC
$34.8B
$230K 0.07%
1,793
-300
-14% -$36.7K
GGN
271
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$228K 0.07%
43,700
+4,000
+10% +$21.5K
LYB icon
272
LyondellBasell Industries
LYB
$20B
$227K 0.07%
+2,060
New +$214K
APOG icon
273
Apogee Enterprises
APOG
$826M
$226K 0.07%
4,935
– –
TGT icon
274
Target
TGT
$65.6B
$225K 0.07%
3,450
-1
-0% -$60
ISD
275
PGIM High Yield Bond Fund
ISD
$415M
$224K 0.07%
15,187
+2,437
+19% +$36.5K
9 10
11
12 13

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SRC
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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.