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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
-11.72%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
351
First Busey Corp
BUSE
$2.57B
$106K 0.04%
4,315
– –
FDD icon
352
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$106K 0.04%
8,900
-1,600
-15% -$19.9K
KMI icon
353
Kinder Morgan
KMI
$69.1B
$106K 0.04%
6,881
-308
-4% -$5.21K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$106K 0.04%
1,275
– –
ZS icon
355
Zscaler
ZS
$27B
$106K 0.04%
2,700
-700
-21% -$26.4K
ABMD
356
DELISTED
Abiomed Inc
ABMD
$106K 0.04%
325
+300
+1,200% +$104K
GSK icon
357
GSK
GSK
$106B
$105K 0.04%
2,201
+2
+0.1% +$98
CM icon
358
Canadian Imperial Bank of Commerce
CM
$108B
$103K 0.04%
2,754
– –
DGX icon
359
Quest Diagnostics
DGX
$26.3B
$100K 0.03%
1,200
-100
-8% -$9.38K
SAIL
360
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$100K 0.03%
4,250
-650
-13% -$16.7K
NI icon
361
NiSource
NI
$20.6B
$97K 0.03%
3,835
-1,050
-21% -$27.1K
DLR icon
362
Digital Realty Trust
DLR
$72.2B
$96K 0.03%
900
– –
GD icon
363
General Dynamics
GD
$105B
$95K 0.03%
607
– –
STZ icon
364
Constellation Brands
STZ
$23.1B
$95K 0.03%
590
-461
-44% -$91.6K
ED icon
365
Consolidated Edison
ED
$39.8B
$94K 0.03%
1,236
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15B
$92K 0.03%
547
– –
NICE icon
367
Nice
NICE
$5.78B
$92K 0.03%
850
+400
+89% +$43.8K
AGN
368
DELISTED
Allergan plc
AGN
$92K 0.03%
690
-470
-41% -$77K
EFR
369
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$91K 0.03%
7,250
+1,400
+24% +$18.7K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$90K 0.03%
870
– –
EMR icon
371
Emerson Electric
EMR
$88.7B
$90K 0.03%
1,500
– –
HUBB icon
372
Hubbell
HUBB
$27.4B
$88K 0.03%
+884
New +$97K
ISD
373
PGIM High Yield Bond Fund
ISD
$418M
$88K 0.03%
6,750
– –
TTE icon
374
TotalEnergies
TTE
$190B
$88K 0.03%
154,388
– –
TWO
375
Two Harbors Investment
TWO
$1.27B
$88K 0.03%
1,715
-594
-26% -$33.9K
13 14
15
16 17

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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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FWM
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Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.