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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
+11.09%
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
$257M
AUM Growth
+$19.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.6%
Holding
885
New
42
Increased
123
Reduced
147
Closed
45

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$641K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$512K
3
PYPL icon
PayPal
PYPL
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$703K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
3
AAPL icon
Apple
AAPL
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.73%
2 Technology 22.89%
3 Healthcare 10.61%
4 Financials 8.92%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
426
iShares GNMA Bond ETF
GNMA
$438M
$61K 0.02%
1,217
– –
PSX icon
427
Phillips 66
PSX
$109B
$61K 0.02%
838
-400
-32% -$30.2K
SRVR icon
428
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$61K 0.02%
1,400
– –
BHP icon
429
BHP
BHP
$220B
$60K 0.02%
1,121
– –
BUSE icon
430
First Busey Corp
BUSE
$2.49B
$60K 0.02%
2,215
– –
ISCG icon
431
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$60K 0.02%
1,200
– –
CPNG icon
432
Coupang
CPNG
$26B
$59K 0.02%
+2,000
New +$56.3K
IDGT icon
433
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$59K 0.02%
700
– –
ADSK icon
434
Autodesk
ADSK
$45.7B
$58K 0.02%
205
-75
-27% -$21.9K
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$82.8B
$58K 0.02%
1,053
+15
+1% +$852
DFS
436
DELISTED
Discover Financial Services
DFS
$58K 0.02%
500
– –
OPFI icon
437
OppFi
OPFI
$600M
$58K 0.02%
12,860
+3,430
+36% +$20.7K
LL
438
DELISTED
LL Flooring Holdings, Inc.
LL
$58K 0.02%
3,419
-800
-19% -$14.1K
CP icon
439
Canadian Pacific Kansas City
CP
$78B
$57K 0.02%
+792
New +$57.9K
DD icon
440
DuPont de Nemours
DD
$17.3B
$57K 0.02%
561
– –
DIN icon
441
Dine Brands
DIN
$353M
$57K 0.02%
750
– –
FNCL icon
442
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$56K 0.02%
1,000
– –
NOW icon
443
ServiceNow
NOW
$143B
$56K 0.02%
435
– –
ONB icon
444
Old National Bancorp
ONB
$9.69B
$56K 0.02%
3,100
-400
-11% -$7.12K
SE icon
445
Sea Limited
SE
$62B
$56K 0.02%
250
– –
SEDG icon
446
SolarEdge
SEDG
$2.21B
$56K 0.02%
200
– –
STLD icon
447
Steel Dynamics
STLD
$35.2B
$56K 0.02%
+900
New +$56.3K
STX icon
448
Seagate
STX
$183B
$56K 0.02%
500
– –
TM icon
449
Toyota
TM
$230B
$56K 0.02%
300
– –
WAT icon
450
Waters Corp
WAT
$42.2B
$56K 0.02%
150
– –
16 17
18
19 20

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Optimum Investment Advisors held 885 positions worth $257M, up 8.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q4 2021 filing shows 42 new, 123 increased, 147 reduced and 45 closed positions. Its largest new stake was DocuSign: 670 shares worth $102K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q4 2021 buy was DocuSign: 670 shares worth $102K.
  • Optimum Investment Advisors added most to Moderna in Q4 2021, an estimated $641K increase.
  • Optimum Investment Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $529K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $703K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $257M portfolio in Q4 2021.
  • Optimum Investment Advisors opened 42 new positions and closed 45 in Q4 2021.
  • Optimum Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $257M.

Based on Optimum Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.