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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
PNR icon
451
Pentair
PNR
$11B
$47K 0.02%
1,034
+2
+0.2% +$87
BSX icon
452
Boston Scientific
BSX
$71.5B
$46K 0.02%
1,200
– –
CLF icon
453
Cleveland-Cliffs
CLF
$6.99B
$45K 0.02%
+7,000
New +$42.1K
HAS icon
454
Hasbro
HAS
$13.2B
$45K 0.02%
550
– –
JCI icon
455
Johnson Controls International
JCI
$92.2B
$45K 0.02%
1,113
– –
NI icon
456
NiSource
NI
$20.4B
$45K 0.02%
2,050
-675
-25% -$15.7K
SSRM icon
457
SSR Mining
SSRM
$6.48B
$45K 0.02%
2,400
-2,500
-51% -$53.2K
UPS icon
458
PUT
United Parcel Service
UPS
$88.9B
$45K 0.02%
11,000
-2,500
-19% -$364K
UFOX
459
Defiance Space and Connective Tech ETF
UFOX
$911M
$45K 0.02%
+1,592
New +$45.7K
CGC
460
Canopy Growth
CGC
$410M
$44K 0.01%
310
– –
ONB icon
461
Old National Bancorp
ONB
$10.2B
$44K 0.01%
3,500
– –
SCHW
462
Charles Schwab
SCHW
$187B
$44K 0.01%
1,223
– –
CHGG icon
463
Chegg
CHGG
$102M
$43K 0.01%
600
– –
DAL icon
464
Delta Air Lines
DAL
$60.1B
$43K 0.01%
1,400
– –
PYPL icon
465
PayPal
PYPL
$50.5B
$43K 0.01%
218
+18
+9% +$3.39K
THCX
466
DELISTED
AXS Cannabis ETF
THCX
$43K 0.01%
520
-120
-19% -$11.7K
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.01%
1,713
– –
IDGT icon
468
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$42K 0.01%
900
– –
VC icon
469
Visteon
VC
$2.78B
$42K 0.01%
600
– –
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
$42K 0.01%
3,000
– –
AZO icon
471
AutoZone
AZO
$51.1B
$41K 0.01%
35
– –
CRWD icon
472
CrowdStrike
CRWD
$218B
$41K 0.01%
1,200
+1,080
+900% +$31.5K
DIN icon
473
Dine Brands
DIN
$452M
$41K 0.01%
750
-700
-48% -$35.4K
ENPH icon
474
Enphase Energy
ENPH
$5.53B
$41K 0.01%
+500
New +$33.5K
NGG icon
475
National Grid
NGG
$81.3B
$41K 0.01%
799
– –
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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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.