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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$59.3B
$196K 0.06%
2,962
+30
+1% +$1.98K
NVO
277
Novo Nordisk
NVO
$191B
$194K 0.06%
+7,400
New +$182K
VMC icon
278
Vulcan Materials
VMC
$31.7B
$192K 0.06%
1,619
+77
+5% +$8.32K
KSU
279
DELISTED
Kansas City Southern
KSU
$191K 0.06%
1,645
+1,445
+723% +$156K
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$190K 0.06%
3,695
-620
-14% -$33.1K
MKSI icon
281
MKS Inc
MKSI
$16.2B
$190K 0.06%
2,040
+1,475
+261% +$119K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$189K 0.06%
5,708
+74
+1% +$2.38K
LII icon
283
Lennox International
LII
$12.4B
$185K 0.06%
700
– –
MDT icon
284
Medtronic
MDT
$119B
$184K 0.06%
2,025
-137
-6% -$12.3K
UFPI icon
285
UFP Industries
UFPI
$4.37B
$183K 0.06%
6,120
– –
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$177K 0.06%
3,090
– –
ADM icon
287
Archer Daniels Midland
ADM
$42.5B
$176K 0.06%
4,092
-983
-19% -$42K
VFC icon
288
VF Corp
VFC
$5.08B
$174K 0.06%
2,124
-234
-10% -$18.3K
BIDU icon
289
Baidu
BIDU
$30.7B
$173K 0.06%
1,050
– –
GLW icon
290
Corning
GLW
$127B
$172K 0.06%
5,200
-1,800
-26% -$59K
CQP icon
291
Cheniere Energy
CQP
$32.3B
$170K 0.06%
+4,050
New +$167K
FTV icon
292
Fortive
FTV
$16.6B
$170K 0.06%
3,211
– –
TCF
293
DELISTED
TCF Financial Corporation Common Stock
TCF
$170K 0.06%
4,135
– –
CME icon
294
CME Group
CME
$97.5B
$169K 0.06%
1,025
-10
-1% -$1.77K
FANG icon
295
Diamondback Energy
FANG
$55.1B
$167K 0.05%
1,648
+125
+8% +$12.8K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$163B
$167K 0.05%
3,220
– –
ET icon
297
Energy Transfer Partners
ET
$72.5B
$166K 0.05%
10,808
+1,043
+11% +$15.5K
HACK icon
298
Amplify Cybersecurity ETF
HACK
$3.11B
$166K 0.05%
4,151
-684
-14% -$26K
HEWJ icon
299
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$166K 0.05%
5,400
– –
IYT icon
300
iShares US Transportation ETF
IYT
$2.07B
$164K 0.05%
3,496
– –
10 11
12
13 14

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WOC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.