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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
WNS
451
DELISTED
WNS Holdings
WNS
$47K 0.02%
850
– –
BTG icon
452
B2Gold
BTG
$7.13B
$46K 0.02%
+8,000
New +$40.1K
IR icon
453
Ingersoll Rand
IR
$28.2B
$46K 0.02%
1,626
-352
-18% -$9.94K
NXPI icon
454
NXP Semiconductors
NXPI
$57.5B
$46K 0.02%
404
+1
+0.2% +$100
SMH icon
455
VanEck Semiconductor ETF
SMH
$69.4B
$46K 0.02%
600
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.02%
475
+99
+26% +$8.73K
CTVA icon
457
Corteva
CTVA
$54.4B
$45K 0.02%
1,682
-240
-12% -$6.25K
IDGT icon
458
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$45K 0.02%
+900
New +$43.9K
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$45K 0.02%
591
– –
DEA
460
Easterly Government Properties
DEA
$1.11B
$44K 0.02%
760
-2,320
-75% -$147K
MPC icon
461
Marathon Petroleum
MPC
$118B
$44K 0.02%
1,188
+126
+12% +$4.05K
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$43K 0.02%
939
-2,750
-75% -$119K
FSLY icon
463
Fastly Inc
FSLY
$3.91B
$43K 0.02%
+500
New +$19.7K
HRB icon
464
H&R Block
HRB
$5.52B
$43K 0.02%
3,020
-330
-10% -$5.21K
NGG icon
465
National Grid
NGG
$78B
$43K 0.02%
799
– –
PAAS icon
466
Pan American Silver
PAAS
$20.6B
$43K 0.02%
1,400
+1,000
+250% +$23.7K
MNR
467
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K 0.02%
3,000
– –
ADI icon
468
Analog Devices
ADI
$176B
$42K 0.01%
343
+2
+0.6% +$220
BSX icon
469
Boston Scientific
BSX
$63.1B
$42K 0.01%
1,200
+400
+50% +$14.4K
RCL icon
470
Royal Caribbean
RCL
$66.8B
$42K 0.01%
838
+93
+12% +$4.21K
TSN icon
471
Tyson Foods
TSN
$18.4B
$42K 0.01%
700
– –
BTI icon
472
British American Tobacco
BTI
$121B
$41K 0.01%
1,055
– –
BUSE icon
473
First Busey Corp
BUSE
$2.49B
$41K 0.01%
2,215
– –
FCX icon
474
Freeport-McMoran
FCX
$102B
$41K 0.01%
3,568
– –
HAS icon
475
Hasbro
HAS
$12.5B
$41K 0.01%
550
– –
17 18
19
20 21

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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.