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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
KMB icon
276
Kimberly-Clark
KMB
$32.7B
$143K 0.05%
1,014
-100
-9% -$13.8K
AIV
277
Aimco
AIV
$322M
$140K 0.05%
27,858
+3,844
+16% +$19K
MU icon
278
Micron Technology
MU
$1.1T
$140K 0.05%
2,711
-325
-11% -$15.3K
PANW icon
279
Palo Alto Networks
PANW
$307B
$138K 0.05%
3,600
– –
DGX icon
280
Quest Diagnostics
DGX
$27.3B
$137K 0.05%
1,200
– –
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$137K 0.05%
18,586
-18,811
-50% -$131K
NOC icon
282
Northrop Grumman
NOC
$74.4B
$137K 0.05%
446
-23
-5% -$7.54K
EFC
283
Ellington Financial
EFC
$1.62B
$134K 0.05%
11,400
-5,800
-34% -$58.9K
ELS icon
284
Equity Lifestyle Properties
ELS
$11.9B
$134K 0.05%
2,150
– –
PTC icon
285
PTC
PTC
$14.6B
$132K 0.05%
1,700
-875
-34% -$62K
SPOT icon
286
Spotify
SPOT
$109B
$129K 0.04%
+500
New +$85.7K
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$128K 0.04%
1,178
-1,847
-61% -$182K
DOW icon
288
Dow Inc
DOW
$21.3B
$127K 0.04%
3,105
-346
-10% -$12.7K
GLW icon
289
Corning
GLW
$127B
$127K 0.04%
4,900
– –
SWK icon
290
Stanley Black & Decker
SWK
$13.5B
$124K 0.04%
890
+86
+11% +$10.4K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$131B
$123K 0.04%
425
– –
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$123K 0.04%
1,100
– –
ROKU icon
293
Roku
ROKU
$22.9B
$122K 0.04%
1,050
+59
+6% +$6.75K
KEYS icon
294
Keysight
KEYS
$56.4B
$121K 0.04%
1,200
+325
+37% +$31.9K
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$120K 0.04%
4,625
– –
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$119K 0.04%
6,298
+466
+8% +$8.67K
STZ icon
297
Constellation Brands
STZ
$20.9B
$117K 0.04%
670
– –
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$117K 0.04%
2,000
+74
+4% +$4.32K
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$117K 0.04%
8,800
– –
EHC icon
300
Encompass Health
EHC
$12.1B
$116K 0.04%
2,351
– –
10 11
12
13 14

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
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 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.