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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
-11.72%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$37.4B
$208K 0.07%
5,075
+334
+7% +$15.6K
BABA icon
252
Alibaba
BABA
$304B
$208K 0.07%
1,515
-997
-40% -$147K
BFS
253
Saul Centers
BFS
$829M
$205K 0.07%
4,350
– –
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$202K 0.07%
4,315
-954
-18% -$51K
TGT icon
255
Target
TGT
$66.8B
$202K 0.07%
3,050
-700
-19% -$53.9K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$201K 0.07%
4,402
-2,566
-37% -$123K
NEE icon
257
NextEra Energy
NEE
$176B
$198K 0.07%
4,548
-292
-6% -$12.8K
MDT icon
258
Medtronic
MDT
$110B
$197K 0.07%
2,162
-129
-6% -$12.1K
CME icon
259
CME Group
CME
$95B
$195K 0.07%
1,035
– –
CTSH icon
260
Cognizant
CTSH
$25.6B
$194K 0.07%
3,053
-1,697
-36% -$118K
OXSQ icon
261
Oxford Square Capital
OXSQ
$157M
$194K 0.07%
30,000
– –
EFC
262
Ellington Financial
EFC
$1.65B
$193K 0.07%
12,573
+12
+0.1% +$187
ULTA icon
263
Ulta Beauty
ULTA
$23.2B
$193K 0.07%
790
– –
PNNT
264
Pennant Park Investment Corp
PNNT
$236M
$191K 0.07%
30,000
– –
CMCSA icon
265
Comcast
CMCSA
$89.3B
$187K 0.06%
5,495
-1,999
-27% -$73K
DVA icon
266
DaVita
DVA
$11.5B
$187K 0.06%
3,640
– –
WELL icon
267
Welltower
WELL
$170B
$187K 0.06%
2,696
-550
-17% -$37.4K
DFE icon
268
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$185K 0.06%
3,460
-3,438
-50% -$197K
EQR icon
269
Equity Residential
EQR
$25B
$185K 0.06%
2,800
– –
OXY icon
270
Occidental Petroleum
OXY
$55.7B
$180K 0.06%
2,932
-273
-9% -$19.2K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$179K 0.06%
2,220
– –
LEA icon
272
Lear
LEA
$7.93B
$178K 0.06%
1,448
-33
-2% -$4.41K
RCL icon
273
Royal Caribbean
RCL
$85.7B
$177K 0.06%
1,813
-1,250
-41% -$137K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$176K 0.06%
1,850
+400
+28% +$39.2K
LEN icon
275
Lennar Class A
LEN
$20.4B
$176K 0.06%
4,649
-2,066
-31% -$84.2K
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.