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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
376
NXP Semiconductors
NXPI
$57.5B
$104K 0.03%
952
-200
-17% -$20.4K
ROP icon
377
Roper Technologies
ROP
$37.1B
$102K 0.03%
285
– –
TTE icon
378
TotalEnergies
TTE
$202B
$101K 0.03%
1,941
+249
+15% +$12.9K
NI icon
379
NiSource
NI
$19.6B
$100K 0.03%
3,350
-100
-3% -$2.93K
RS icon
380
Reliance Steel & Aluminium
RS
$20.5B
$100K 0.03%
1,000
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$30.4B
$99K 0.03%
2,263
-299
-12% -$13.8K
GDX icon
382
VanEck Gold Miners ETF
GDX
$28.8B
$99K 0.03%
3,700
+1,000
+37% +$28K
TWO
383
DELISTED
Two Harbors Investment
TWO
$98K 0.03%
1,860
+97
+6% +$5.12K
AB icon
384
AllianceBernstein
AB
$3.36B
$97K 0.03%
3,300
– –
AOS icon
385
A.O. Smith
AOS
$7.74B
$97K 0.03%
2,030
– –
SYY icon
386
Sysco
SYY
$37.9B
$93K 0.03%
1,168
– –
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$92K 0.03%
5,292
+232
+5% +$4.1K
XSVM icon
388
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$92K 0.03%
3,000
– –
JCI icon
389
Johnson Controls International
JCI
$85.4B
$91K 0.03%
2,063
+250
+14% +$10.6K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$90K 0.03%
794
-76
-9% -$8.65K
UFPI icon
391
UFP Industries
UFPI
$4.37B
$89K 0.03%
2,220
– –
ET icon
392
Energy Transfer Partners
ET
$72.5B
$88K 0.03%
6,745
-4,108
-38% -$57.3K
WSM icon
393
Williams-Sonoma
WSM
$25.8B
$88K 0.03%
2,600
+1,000
+63% +$33.1K
FISR icon
394
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$87K 0.03%
+2,750
New +$86K
HTGC icon
395
Hercules Capital
HTGC
$3.32B
$87K 0.03%
6,500
– –
DOL icon
396
WisdomTree True Developed International Fund
DOL
$848M
$86K 0.03%
1,870
– –
ONB icon
397
Old National Bancorp
ONB
$9.69B
$86K 0.03%
5,000
– –
WM icon
398
Waste Management
WM
$85.3B
$86K 0.03%
750
– –
FRME icon
399
First Merchants
FRME
$2.57B
$85K 0.03%
2,253
– –
IGHG icon
400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$85K 0.03%
1,134
– –
14 15
16
17 18

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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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Optimum Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.