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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$227B
$202K 0.07%
2,395
-650
-21% -$51.4K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.07%
+2,174
New +$199K
EFC
278
Ellington Financial
EFC
$1.67B
$194K 0.07%
11,962
-1,697
-12% -$28K
OXSQ icon
279
Oxford Square Capital
OXSQ
$163M
$190K 0.07%
30,000
– –
TWO
280
Two Harbors Investment
TWO
$1.27B
$175K 0.06%
2,211
+15
+0.7% +$1.2K
BHK icon
281
BlackRock Core Bond Trust
BHK
$643M
$165K 0.06%
11,867
– –
JPC icon
282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$160K 0.06%
15,342
+141
+0.9% +$1.43K
AMKR icon
283
Amkor Technology
AMKR
$12.4B
$144K 0.05%
+14,750
New +$167K
MFIN icon
284
Medallion Financial
MFIN
$229M
$143K 0.05%
60,000
– –
HDSN
285
Hudson Technologies
HDSN
$254M
$131K 0.05%
15,500
+2,000
+15% +$15.3K
IAU icon
286
iShares Gold Trust
IAU
$62.9B
$123K 0.04%
5,150
– –
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
$122K 0.04%
+1,622
New +$122K
JRO
288
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$117K 0.04%
10,000
– –
CIK
289
Credit Suisse Asset Management Income Fund
CIK
$134M
$71K 0.02%
21,000
+1,000
+5% +$3.33K
STB
290
DELISTED
Student Transportation Inc
STB
$64K 0.02%
10,500
– –
MIN
291
Aberdeen Intermediate Income Fund
MIN
$274M
$63K 0.02%
14,650
+326
+2% +$1.41K
OESX icon
292
Orion Energy Systems
OESX
$41M
$51K 0.02%
4,000
– –
GERN icon
293
Geron
GERN
$828M
$33K 0.01%
+12,000
New +$31.9K
BAC.WS.B
294
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
10,000
– –
BFS
295
Saul Centers
BFS
$836M
– –
-3,850
Closed -$237K
CAH icon
296
Cardinal Health
CAH
$53.9B
– –
-2,491
Closed -$203K
COF icon
297
Capital One
COF
$128B
– –
-4,906
Closed -$425K
CWH icon
298
Camping World
CWH
$639M
– –
-6,650
Closed -$214K
EAT icon
299
Brinker International
EAT
$9.17B
– –
-5,303
Closed -$233K
MAT icon
300
Mattel
MAT
$4.38B
– –
-24,425
Closed -$626K
9 10 11
12
13

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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
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KSWA
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GA
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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.