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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
WM icon
276
Waste Management
WM
$90.6B
$220K 0.07%
+2,550
New +$208K
AAL icon
277
American Airlines Group
AAL
$10.1B
$219K 0.07%
+4,202
New +$209K
MAR icon
278
Marriott International
MAR
$98.3B
$219K 0.07%
+1,610
New +$198K
AXP icon
279
American Express
AXP
$227B
$218K 0.07%
+2,195
New +$209K
OXY icon
280
Occidental Petroleum
OXY
$56.8B
$217K 0.07%
2,950
-171
-5% -$11.6K
BIP icon
281
Brookfield Infrastructure Partners
BIP
$19.2B
$216K 0.07%
8,106
+15
+0.2% +$389
VFC icon
282
VF Corp
VFC
$5.63B
$216K 0.07%
+3,101
New +$205K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$215K 0.07%
+3,649
New +$210K
WELL icon
284
Welltower
WELL
$169B
$213K 0.07%
3,346
– –
MDT icon
285
Medtronic
MDT
$109B
$212K 0.07%
2,625
– –
MFIN icon
286
Medallion Financial
MFIN
$229M
$212K 0.07%
60,000
– –
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$212K 0.07%
2,217
+8
+0.4% +$757
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$212K 0.07%
4,300
-500
-10% -$23.5K
AAOI icon
289
Applied Optoelectronics
AAOI
$7.57B
$210K 0.07%
5,550
+800
+17% +$35.3K
PSX icon
290
Phillips 66
PSX
$84.9B
$210K 0.07%
+2,072
New +$197K
JCI icon
291
Johnson Controls International
JCI
$88.8B
$209K 0.07%
5,475
-6,053
-53% -$236K
PNNT
292
Pennant Park Investment Corp
PNNT
$215M
$207K 0.07%
30,000
– –
REGL icon
293
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$207K 0.07%
3,802
-167
-4% -$8.96K
CWH icon
294
Camping World
CWH
$639M
$206K 0.07%
+4,600
New +$200K
CNC icon
295
Centene
CNC
$30.7B
$205K 0.07%
4,060
-1,040
-20% -$50.4K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39B
$204K 0.06%
+5,644
New +$194K
RZG icon
297
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$202K 0.06%
+5,280
New +$196K
EGN
298
DELISTED
Energen
EGN
$201K 0.06%
+3,500
New +$190K
KMI icon
299
Kinder Morgan
KMI
$71.7B
$183K 0.06%
10,126
-2,899
-22% -$52K
OXSQ icon
300
Oxford Square Capital
OXSQ
$163M
$172K 0.05%
30,000
– –
9 10 11
12
13

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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.