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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
AMD icon
426
Advanced Micro Devices
AMD
$890B
$55K 0.02%
1,040
+500
+93% +$26.5K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$55K 0.02%
692
– –
TNA icon
428
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$55K 0.02%
2,000
+1,000
+100% +$22.8K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$54K 0.02%
2,004
+17
+0.9% +$429
AZN icon
430
AstraZeneca
AZN
$258B
$53K 0.02%
500
– –
JBL icon
431
Jabil
JBL
$31B
$53K 0.02%
1,650
– –
TXT icon
432
Textron
TXT
$13.9B
$53K 0.02%
1,600
– –
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$53K 0.02%
264
-414
-61% -$74.6K
ADP icon
434
Automatic Data Processing
ADP
$108B
$52K 0.02%
350
– –
INCY icon
435
Incyte
INCY
$25.9B
$52K 0.02%
500
– –
TFI icon
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$52K 0.02%
1,000
– –
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$52K 0.02%
1,856
-196
-10% -$5.16K
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52K 0.02%
2,975
– –
BIDU icon
439
Baidu
BIDU
$30.7B
$51K 0.02%
425
-100
-19% -$10.7K
EVV
440
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$51K 0.02%
4,500
– –
FANG icon
441
Diamondback Energy
FANG
$55.1B
$51K 0.02%
1,223
– –
CGC
442
Canopy Growth
CGC
$397M
$50K 0.02%
310
-125
-29% -$20.2K
IXJ icon
443
iShares Global Healthcare ETF
IXJ
$4.23B
$50K 0.02%
720
– –
SSO icon
444
ProShares Ultra S&P500
SSO
$8.87B
$50K 0.02%
3,200
– –
FDD icon
445
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$49K 0.02%
4,700
-4,200
-47% -$41.7K
KMI icon
446
Kinder Morgan
KMI
$69.7B
$49K 0.02%
3,201
-559
-15% -$8.5K
MGK icon
447
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$49K 0.02%
1,500
– –
AMP icon
448
Ameriprise Financial
AMP
$48.2B
$48K 0.02%
318
+74
+30% +$9.49K
ONB icon
449
Old National Bancorp
ONB
$9.69B
$48K 0.02%
3,500
-1,500
-30% -$20.2K
KR icon
450
Kroger
KR
$36.2B
$47K 0.02%
1,403
+350
+33% +$11.4K
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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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.