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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
EFR
301
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$115K 0.04%
10,200
– –
NTRS icon
302
Northern Trust
NTRS
$32.4B
$115K 0.04%
1,450
-475
-25% -$37.7K
RETA
303
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$115K 0.04%
734
– –
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$113K 0.04%
1,017
+8
+0.8% +$876
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.2B
$113K 0.04%
547
– –
ULTA icon
306
Ulta Beauty
ULTA
$23.2B
$113K 0.04%
555
– –
CMRE icon
307
Costamare
CMRE
$1.86B
$111K 0.04%
+20,000
New +$97.5K
FIVN icon
308
FIVE9
FIVN
$2.58B
$111K 0.04%
1,000
+800
+400% +$77.9K
HEWJ icon
309
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$111K 0.04%
3,600
– –
HUBB icon
310
Hubbell
HUBB
$23.4B
$111K 0.04%
884
– –
XLNX
311
DELISTED
Xilinx Inc
XLNX
$111K 0.04%
1,124
-100
-8% -$8.87K
AHRT
312
AH Realty Trust
AHRT
$465M
$110K 0.04%
11,088
– –
BFS
313
Saul Centers
BFS
$749M
$110K 0.04%
3,400
– –
BIP icon
314
Brookfield Infrastructure Partners
BIP
$16.6B
$110K 0.04%
4,016
+21
+0.5% +$560
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$106B
$109K 0.04%
1,602
+4
+0.3% +$253
NML
316
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$107K 0.04%
36,500
+19,500
+115% +$54.1K
ETSY icon
317
Etsy
ETSY
$6.64B
$106K 0.04%
+1,000
New +$74K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$106K 0.04%
3,229
-1,472
-31% -$47.9K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$105K 0.04%
1,240
-200
-14% -$15.6K
SSRM icon
320
SSR Mining
SSRM
$7.37B
$105K 0.04%
+4,900
New +$87.9K
SUI icon
321
Sun Communities
SUI
$14B
$105K 0.04%
775
– –
BWA icon
322
BorgWarner
BWA
$13B
$104K 0.04%
3,343
– –
FTV icon
323
Fortive
FTV
$16.6B
$101K 0.04%
2,379
-317
-12% -$12.4K
DD icon
324
DuPont de Nemours
DD
$17.3B
$100K 0.03%
1,504
-198
-12% -$11.6K
MDLZ icon
325
Mondelez International
MDLZ
$79.2B
$100K 0.03%
1,950
– –
11 12
13
14 15

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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 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.