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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
376
Methode Electronics
MEI
$585M
$112K 0.03%
+2,850
New +$103K
BIIB icon
377
Biogen
BIIB
$30.5B
$110K 0.03%
371
+16
+5% +$4.44K
SCHR
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$110K 0.03%
4,000
– –
TJX icon
379
TJX Companies
TJX
$179B
$110K 0.03%
1,800
+1,500
+500% +$88.7K
TTE icon
380
TotalEnergies
TTE
$191B
$110K 0.03%
1,993
+52
+3% +$2.75K
THCX
381
DELISTED
AXS Cannabis ETF
THCX
$110K 0.03%
+880
New +$125K
KL
382
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$110K 0.03%
2,500
+600
+32% +$26.6K
GD icon
383
General Dynamics
GD
$105B
$107K 0.03%
607
– –
ILMN icon
384
Illumina
ILMN
$29.3B
$106K 0.03%
329
-26
-7% -$7.88K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$106K 0.03%
5,592
+300
+6% +$5.43K
UFPI icon
386
UFP Industries
UFPI
$5.19B
$106K 0.03%
2,220
– –
NML
387
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$105K 0.03%
15,500
-28,786
-65% -$192K
PFG icon
388
Principal Financial Group
PFG
$24.7B
$103K 0.03%
1,869
– –
XSVM icon
389
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$102K 0.03%
3,000
– –
ROP icon
390
Roper Technologies
ROP
$39.3B
$101K 0.03%
285
– –
AB icon
391
AllianceBernstein
AB
$3.47B
$100K 0.03%
3,300
– –
SYY icon
392
Sysco
SYY
$40.4B
$100K 0.03%
1,168
– –
HSBC.PRA
393
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$98K 0.03%
3,650
-500
-12% -$13.2K
AOS icon
394
A.O. Smith
AOS
$8.56B
$97K 0.03%
2,030
– –
RWR icon
395
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$97K 0.03%
950
-145
-13% -$15K
WSM icon
396
Williams-Sonoma
WSM
$29.1B
$95K 0.03%
2,600
– –
SIVB
397
DELISTED
SVB Financial Group
SIVB
$95K 0.03%
380
+325
+591% +$73.9K
CM icon
398
Canadian Imperial Bank of Commerce
CM
$108B
$94K 0.03%
2,254
-330
-13% -$14K
FRME icon
399
First Merchants
FRME
$2.69B
$94K 0.03%
2,253
– –
IP icon
400
International Paper
IP
$21.5B
$93K 0.03%
2,144
– –
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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GA
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FWM
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Optimum Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.