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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$76K 0.02%
2,294
-1,974
-46% -$63.9K
IGRO icon
427
iShares International Dividend Growth ETF
IGRO
$1.31B
$76K 0.02%
1,360
– –
IVE icon
428
iShares S&P 500 Value ETF
IVE
$49.7B
$76K 0.02%
650
-465
-42% -$53.3K
RETA
429
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$76K 0.02%
+805
New +$69.5K
JCI icon
430
Johnson Controls International
JCI
$93.1B
$75K 0.02%
1,813
– –
PM icon
431
Philip Morris
PM
$294B
$75K 0.02%
955
– –
AOM icon
432
iShares Core Moderate Allocation ETF
AOM
$1.77B
$74K 0.02%
1,909
+9
+0.5% +$344
OKTA icon
433
Okta
OKTA
$25.6B
$74K 0.02%
600
– –
XYZ
434
Block Inc
XYZ
$50.1B
$73K 0.02%
1,000
– –
BAX icon
435
Baxter International
BAX
$14.1B
$72K 0.02%
880
– –
DIN icon
436
Dine Brands
DIN
$453M
$72K 0.02%
750
– –
SRE icon
437
Sempra
SRE
$55.3B
$72K 0.02%
1,050
+600
+133% +$39.4K
PEG icon
438
Public Service Enterprise Group
PEG
$37.6B
$71K 0.02%
1,200
– –
SRLP
439
DELISTED
SPRAGUE RESOURCES LP
SRLP
$71K 0.02%
4,000
+1,000
+33% +$18.3K
BCE icon
440
BCE
BCE
$20.6B
$70K 0.02%
1,550
– –
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$70K 0.02%
800
– –
EOG icon
442
EOG Resources
EOG
$71.5B
$69K 0.02%
737
– –
GDX icon
443
VanEck Gold Miners ETF
GDX
$25.5B
$69K 0.02%
2,700
– –
MIN
444
Aberdeen Intermediate Income Fund
MIN
$278M
$68K 0.02%
17,590
+391
+2% +$1.47K
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$68K 0.02%
5,000
– –
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68K 0.02%
2,564
+62
+2% +$1.61K
CIK
447
Credit Suisse Asset Management Income Fund
CIK
$134M
$67K 0.02%
21,459
– –
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.34B
$67K 0.02%
1,656
– –
BDX icon
449
Becton Dickinson
BDX
$47B
$66K 0.02%
270
– –
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.3B
$66K 0.02%
1,154
+2
+0.2% +$112
16 17
18
19 20

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

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

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.