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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
276
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$236K 0.07%
5,286
– –
WNS
277
DELISTED
WNS Holdings
WNS
$236K 0.07%
4,650
+1,250
+37% +$63.9K
AXP icon
278
American Express
AXP
$230B
$234K 0.06%
2,195
– –
UFPI icon
279
UFP Industries
UFPI
$5.19B
$234K 0.06%
6,630
– –
WDC icon
280
Western Digital
WDC
$150B
$234K 0.06%
5,292
-1,323
-20% -$67K
BSCM
281
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.06%
11,300
+1,200
+12% +$24.8K
SPGI icon
282
S&P Global
SPGI
$120B
$228K 0.06%
1,169
+150
+15% +$31K
STZ icon
283
Constellation Brands
STZ
$23.2B
$227K 0.06%
1,051
+350
+50% +$74.4K
MDT icon
284
Medtronic
MDT
$112B
$225K 0.06%
2,291
+129
+6% +$11.9K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.06%
2,371
-1,038
-30% -$88.5K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$224K 0.06%
2,220
– –
PNNT
287
Pennant Park Investment Corp
PNNT
$241M
$224K 0.06%
30,000
– –
MCHP icon
288
Microchip Technology
MCHP
$46B
$223K 0.06%
5,650
-750
-12% -$33.1K
ULTA icon
289
Ulta Beauty
ULTA
$24.3B
$223K 0.06%
790
-300
-28% -$76.5K
AGN
290
DELISTED
Allergan plc
AGN
$221K 0.06%
1,160
-360
-24% -$66.1K
AFL icon
291
Aflac
AFL
$62.6B
$220K 0.06%
4,680
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$216K 0.06%
8,204
-4,782
-37% -$127K
LEA icon
293
Lear
LEA
$8.18B
$215K 0.06%
1,481
-220
-13% -$37.7K
OXSQ icon
294
Oxford Square Capital
OXSQ
$157M
$214K 0.06%
30,000
– –
PFPT
295
DELISTED
Proofpoint, Inc.
PFPT
$213K 0.06%
2,000
– –
BSCJ
296
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.06%
10,100
+1,000
+11% +$21.1K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$211K 0.06%
5,584
-344
-6% -$12.9K
WELL icon
298
Welltower
WELL
$171B
$209K 0.06%
3,246
+250
+8% +$16.1K
VFC icon
299
VF Corp
VFC
$5.89B
$207K 0.06%
2,358
– –
MORL
300
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$207K 0.06%
+13,200
New +$213K
10 11
12
13 14

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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

  • Optimum Investment Advisors's largest Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.