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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.1B
$82K 0.02%
700
– –
ZBH icon
427
Zimmer Biomet
ZBH
$18.8B
$82K 0.02%
567
– –
BURL icon
428
Burlington
BURL
$23.4B
$80K 0.02%
350
– –
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$80K 0.02%
841
– –
SRE icon
430
Sempra
SRE
$55.1B
$80K 0.02%
1,050
– –
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.77B
$78K 0.02%
1,944
+21
+1% +$832
RMD icon
432
ResMed
RMD
$32.4B
$77K 0.02%
500
– –
STLD icon
433
Steel Dynamics
STLD
$37.5B
$77K 0.02%
2,250
– –
ZEN
434
DELISTED
ZENDESK INC
ZEN
$77K 0.02%
+1,000
New +$73.2K
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$77K 0.02%
1,554
– –
FCPT icon
436
Four Corners Property Trust
FCPT
$2.75B
$76K 0.02%
2,692
– –
HYT icon
437
BlackRock Corporate High Yield Fund
HYT
$1.37B
$76K 0.02%
6,800
– –
MCHP icon
438
Microchip Technology
MCHP
$40.4B
$76K 0.02%
1,452
– –
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$76K 0.02%
800
-80
-9% -$6.92K
FYC icon
440
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$75K 0.02%
1,602
-1,043
-39% -$47K
SPOT icon
441
Spotify
SPOT
$97.7B
$75K 0.02%
+500
New +$68.7K
BAX icon
442
Baxter International
BAX
$14B
$74K 0.02%
880
– –
IYT icon
443
iShares US Transportation ETF
IYT
$2.27B
$74K 0.02%
1,520
-1,616
-52% -$77.5K
JCI icon
444
Johnson Controls International
JCI
$93.6B
$74K 0.02%
1,813
-250
-12% -$10.5K
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$74K 0.02%
5,000
– –
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$74K 0.02%
2,768
+112
+4% +$3K
CAMT icon
447
Camtek
CAMT
$6.98B
$73K 0.02%
6,700
– –
GDX icon
448
VanEck Gold Miners ETF
GDX
$25.6B
$73K 0.02%
2,500
-1,200
-32% -$32.8K
RCS
449
PIMCO Strategic Income Fund
RCS
$248M
$73K 0.02%
8,000
– –
BDX icon
450
Becton Dickinson
BDX
$48.8B
$72K 0.02%
270
– –
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.