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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
BHK icon
301
BlackRock Core Bond Trust
BHK
$643M
$167K 0.05%
11,867
– –
JPC icon
302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$162K 0.05%
15,658
+175
+1% +$1.83K
IAU icon
303
iShares Gold Trust
IAU
$62.9B
$129K 0.04%
5,150
– –
AMKR icon
304
Amkor Technology
AMKR
$12.4B
$126K 0.04%
12,500
-2,250
-15% -$24.1K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$99K 0.03%
10,580
– –
HDSN
306
Hudson Technologies
HDSN
$254M
$82K 0.03%
13,500
-2,000
-13% -$12.2K
CIK
307
Credit Suisse Asset Management Income Fund
CIK
$134M
$71K 0.02%
21,459
-200
-0.9% -$665
MIN
308
Aberdeen Intermediate Income Fund
MIN
$274M
$64K 0.02%
15,325
+343
+2% +$1.44K
SMTS
309
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$57K 0.02%
23,000
+11,500
+100% +$28.2K
OESX icon
310
Orion Energy Systems
OESX
$41M
$33K 0.01%
3,800
-200
-5% -$1.84K
BAC.WS.B
311
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$21K 0.01%
10,000
– –
BTI icon
312
British American Tobacco
BTI
$131B
– –
-3,480
Closed -$217K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,720
Closed -$200K
FN icon
314
Fabrinet
FN
$15.6B
– –
-12,175
Closed -$451K
LII icon
315
Lennox International
LII
$14.4B
– –
-1,130
Closed -$202K
NWL icon
316
Newell Brands
NWL
$2.38B
– –
-9,888
Closed -$422K
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,000
Closed -$243K
WP
318
DELISTED
Worldpay, Inc.
WP
– –
-11,419
Closed -$805K
WPG
319
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,622
Closed -$122K
JRO
320
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,000
Closed -$118K
9 10 11 12
13

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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
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.