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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
-0.12%
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
$340M
AUM Growth
+$25.9M
(+8.3%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$951K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$551K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$464K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$399K |
| 5 |
Leidos
LDOS
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$588K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$464K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$409K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$303K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.1B
| $129K | 0.04% |
+5,003
| New | +$136K |
|
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $129K | 0.04% |
+1,079
| New | +$130K |
|
353
Cardinal Health
CAH
$52.6B
| $128K | 0.04% |
+2,050
| New | +$141K |
|
|
PENG
354
Penguin Solutions Inc
PENG
$2.69B
| $128K | 0.04% |
+5,150
| New | +$97.1K |
|
|
BSJL
355
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $128K | 0.04% |
+5,200
| New | +$129K |
|
356
Amkor Technology
AMKR
$11.9B
| $127K | 0.04% |
12,500
| – | – |
|
357
Freeport-McMoran
FCX
$102B
| $127K | 0.04% |
+7,250
| New | +$136K |
|
358
Nice
NICE
$6.17B
| $127K | 0.04% |
+1,350
| New | +$126K |
|
359
ProShares Ultra S&P500
SSO
$8.87B
| $127K | 0.04% |
+9,600
| New | +$136K |
|
360
W.R. Berkley
WRB
$26B
| $127K | 0.04% |
+5,906
| New | +$123K |
|
361
Marathon Petroleum
MPC
$118B
| $124K | 0.04% |
+1,700
| New | +$117K |
|
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $124K | 0.04% |
+5,630
| New | +$125K |
|
363
S&P Global
SPGI
$119B
| $124K | 0.04% |
+650
| New | +$120K |
|
364
CF Industries
CF
$20.3B
| $123K | 0.04% |
+3,250
| New | +$132K |
|
|
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $123K | 0.04% |
+5,134
| New | +$136K |
|
366
Canadian Imperial Bank of Commerce
CM
$103B
| $122K | 0.04% |
+2,754
| New | +$129K |
|
367
Honda
HMC
$42.2B
| $122K | 0.04% |
+3,500
| New | +$123K |
|
368
iShares S&P 500 Value ETF
IVE
$49.4B
| $122K | 0.04% |
+1,115
| New | +$127K |
|
369
Trade Desk
TTD
$6.7B
| $122K | 0.04% |
24,500
-31,500
| -56% | -$161K |
|
370
BCE
BCE
$20.8B
| $121K | 0.04% |
+2,800
| New | +$126K |
|
371
Jacobs Solutions
J
$16.9B
| $121K | 0.04% |
+2,478
| New | +$131K |
|
372
NiSource
NI
$19.6B
| $121K | 0.04% |
+5,050
| New | +$120K |
|
373
Nutrien
NTR
$37.7B
| $121K | 0.04% |
+2,563
| New | +$128K |
|
374
AllianceBernstein
AB
$3.36B
| $120K | 0.04% |
+4,455
| New | +$119K |
|
375
iShares Core S&P Small-Cap ETF
IJR
$106B
| $120K | 0.04% |
+1,562
| New | +$122K |
|
Similar funds
WOC
SRC
TCB
JSP
WS
MTWM
KSWA
GA
Optimum Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Optimum Investment Advisors deployed $29M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.
- Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
- Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
- Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
- Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
- Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
- Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.
Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.