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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
NI icon
401
NiSource
NI
$19.6B
$62K 0.02%
2,725
+650
+31% +$15.7K
SCHZ icon
402
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$62K 0.02%
2,190
-662
-23% -$18.4K
SRE icon
403
Sempra
SRE
$53.7B
$62K 0.02%
1,050
– –
DIN icon
404
Dine Brands
DIN
$353M
$61K 0.02%
1,450
+700
+93% +$28.3K
IWV icon
405
iShares Russell 3000 ETF
IWV
$20.2B
$61K 0.02%
340
– –
NTR icon
406
Nutrien
NTR
$37.7B
$61K 0.02%
1,894
– –
SLV icon
407
iShares Silver Trust
SLV
$31.7B
$61K 0.02%
3,560
+2,050
+136% +$31.3K
SNX icon
408
TD Synnex
SNX
$21.1B
$61K 0.02%
1,024
+1,000
+4,167% +$46.7K
THCX
409
DELISTED
AXS Cannabis ETF
THCX
$61K 0.02%
640
– –
IVOO icon
410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$60K 0.02%
1,000
– –
PM icon
411
Philip Morris
PM
$297B
$60K 0.02%
850
– –
PSCH icon
412
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$60K 0.02%
1,479
– –
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$60K 0.02%
1,215
-612
-33% -$30.1K
HYT icon
414
BlackRock Corporate High Yield Fund
HYT
$1.57B
$59K 0.02%
5,800
-1,000
-15% -$9.67K
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$59K 0.02%
1,098
+3
+0.3% +$149
PEG icon
416
Public Service Enterprise Group
PEG
$35.4B
$59K 0.02%
1,200
– –
STLD icon
417
Steel Dynamics
STLD
$35.2B
$59K 0.02%
2,250
– –
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.71B
$59K 0.02%
394
-2
-0.5% -$296
CIK
419
UBS Asset Management Income Fund, Inc.
CIK
$130M
$58K 0.02%
21,459
– –
DLTR icon
420
Dollar Tree
DLTR
$21.5B
$58K 0.02%
622
-300
-33% -$25K
B
421
Barrick Mining
B
$71.9B
$57K 0.02%
2,126
– –
TSM icon
422
TSMC
TSM
$2.23T
$57K 0.02%
1,000
– –
ELD icon
423
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$56K 0.02%
1,750
– –
EQX icon
424
Equinox Gold
EQX
$14.3B
$56K 0.02%
+5,000
New +$44.8K
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.02%
1,713
-100
-6% -$3.43K
15 16
17
18 19

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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.