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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
+9.99%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$9.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.58%
Holding
968
New
81
Increased
111
Reduced
230
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$442K
2
QCOM icon
Qualcomm
QCOM
+$425K
3
ABBV icon
AbbVie
ABBV
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 10.91%
3 Financials 9.51%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$56K 0.02%
1,500
– –
MU icon
427
Micron Technology
MU
$991B
$56K 0.02%
1,199
-1,512
-56% -$73.2K
COHR icon
428
Coherent
COHR
$74.2B
$55K 0.02%
+1,350
New +$59.5K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$55K 0.02%
2,016
+12
+0.6% +$332
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$55K 0.02%
236
-28
-11% -$6.35K
BIDU icon
431
Baidu
BIDU
$37.2B
$54K 0.02%
425
– –
RCL icon
432
Royal Caribbean
RCL
$85.6B
$54K 0.02%
838
– –
WNS
433
DELISTED
WNS Holdings
WNS
$54K 0.02%
850
– –
FMBI
434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$53K 0.02%
4,900
-3,900
-44% -$48K
DOC
435
DELISTED
PHYSICIANS REALTY TRUST
DOC
$53K 0.02%
2,975
– –
BTG icon
436
B2Gold
BTG
$6.64B
$52K 0.02%
8,000
– –
FRME icon
437
First Merchants
FRME
$2.67B
$52K 0.02%
2,253
– –
IXJ icon
438
iShares Global Healthcare ETF
IXJ
$4.19B
$52K 0.02%
720
– –
PM icon
439
Philip Morris
PM
$295B
$52K 0.02%
700
-150
-18% -$11.6K
SMH icon
440
VanEck Semiconductor ETF
SMH
$71.8B
$52K 0.02%
600
– –
TFI icon
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$52K 0.02%
1,000
– –
EVV
442
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$51K 0.02%
4,500
– –
FCPT icon
443
Four Corners Property Trust
FCPT
$2.75B
$51K 0.02%
2,009
-683
-25% -$16.9K
NXPI icon
444
NXP Semiconductors
NXPI
$60.4B
$50K 0.02%
404
– –
ADP icon
445
Automatic Data Processing
ADP
$108B
$49K 0.02%
350
– –
AMP icon
446
Ameriprise Financial
AMP
$48.8B
$49K 0.02%
318
– –
CTVA icon
447
Corteva
CTVA
$51.3B
$48K 0.02%
1,682
– –
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$48K 0.02%
591
– –
KR icon
449
Kroger
KR
$34.8B
$48K 0.02%
1,407
+4
+0.3% +$138
PAAS icon
450
Pan American Silver
PAAS
$21.6B
$47K 0.02%
1,456
+56
+4% +$1.93K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Investment Advisors held 968 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $9.56M in Q3 2020, closing 75 positions and reducing 230 holdings. Its most notable exit was Silicon Motion, an estimated $156K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in MGM Resorts International worth $283K.

  • Optimum Investment Advisors's largest Q3 2020 buy was MGM Resorts International: 13,000 shares worth $283K.
  • Optimum Investment Advisors added most to AT&T in Q3 2020, an estimated $442K increase.
  • Optimum Investment Advisors's biggest Q3 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.54M.
  • Optimum Investment Advisors fully exited Silicon Motion in Q3 2020, selling an estimated $156K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $298M portfolio in Q3 2020.
  • Optimum Investment Advisors opened 81 new positions and closed 75 in Q3 2020.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.