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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
251
Zscaler
ZS
$32.2B
$178K 0.06%
1,625
-575
-26% -$47.8K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.25B
$176K 0.06%
2,230
-141
-6% -$10.7K
KHC icon
253
The Kraft Heinz Company
KHC
$29.3B
$174K 0.06%
5,450
– –
STAG icon
254
STAG Industrial
STAG
$7.23B
$173K 0.06%
5,904
– –
ES icon
255
Eversource Energy
ES
$26B
$167K 0.06%
2,000
-100
-5% -$8.28K
NVAX icon
256
Novavax
NVAX
$1.65B
$167K 0.06%
+2,000
New +$76.5K
VMRK
257
Vivmark Residential
VMRK
$48.8B
$165K 0.06%
2,800
– –
SRVR icon
258
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$165K 0.06%
4,629
+1,473
+47% +$49.7K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$162K 0.06%
4,220
+1,000
+31% +$36.6K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$162K 0.06%
1,500
– –
PSX icon
261
Phillips 66
PSX
$109B
$159K 0.06%
2,213
– –
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$163B
$158K 0.06%
3,220
– –
DLR icon
263
Digital Realty Trust
DLR
$68.4B
$156K 0.05%
1,100
– –
SIMO icon
264
Silicon Motion
SIMO
$8.59B
$156K 0.05%
+3,200
New +$142K
BHP icon
265
BHP
BHP
$220B
$152K 0.05%
3,419
-102
-3% -$3.99K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$152K 0.05%
+2,000
New +$140K
ADM icon
267
Archer Daniels Midland
ADM
$42.5B
$151K 0.05%
3,776
– –
ZM icon
268
Zoom
ZM
$26.9B
$151K 0.05%
595
-126
-17% -$22.7K
WRB icon
269
W.R. Berkley
WRB
$26B
$150K 0.05%
5,906
– –
GSBD icon
270
Goldman Sachs BDC
GSBD
$1.12B
$147K 0.05%
9,074
+65
+0.7% +$1K
IDXX icon
271
Idexx Laboratories
IDXX
$39.9B
$145K 0.05%
440
-50
-10% -$14.5K
NZF icon
272
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$145K 0.05%
9,831
– –
PAYX icon
273
Paychex
PAYX
$41.5B
$144K 0.05%
1,900
– –
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$144K 0.05%
1,300
– –
DG icon
275
Dollar General
DG
$27.6B
$143K 0.05%
750
-100
-12% -$18.1K
9 10
11
12 13

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SRC
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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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Optimum Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.