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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
+6.25%
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
$314M
AUM Growth
+$15.8M
Cap. Flow
-$415K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
95
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$1.41M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$373K
3
IBB icon
iShares Biotechnology ETF
IBB
+$363K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$320K
5
NFLX icon
Netflix
NFLX
+$318K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$575K
3
T icon
AT&T
T
+$565K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$2.59M 0.82%
8,775
-46
-0.5% -$12.5K
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$2.58M 0.82%
36,590
-2,675
-7% -$184K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.52M 0.8%
65,655
– –
CVX icon
29
Chevron
CVX
$382B
$2.5M 0.8%
19,997
+195
+1% +$23.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.46M 0.78%
47,102
-10,958
-19% -$575K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.96B
$2.23M 0.71%
96,937
-1,250
-1% -$28.9K
UPS icon
32
United Parcel Service
UPS
$88.9B
$2.19M 0.7%
18,405
– –
GS icon
33
Goldman Sachs
GS
$289B
$2.1M 0.67%
8,263
-50
-0.6% -$12.3K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.08M 0.66%
71,622
+936
+1% +$26.7K
YUM icon
35
Yum! Brands
YUM
$41.9B
$2.08M 0.66%
25,439
– –
FDX icon
36
FedEx
FDX
$73B
$2.05M 0.65%
8,210
-25
-0.3% -$5.72K
USB icon
37
US Bancorp
USB
$97.9B
$2.02M 0.64%
37,663
-4,000
-10% -$215K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$2M 0.64%
14,337
+2
+0% +$279
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$2M 0.64%
30,164
+540
+2% +$35.8K
WMT icon
40
Walmart Inc
WMT
$909B
$1.96M 0.62%
59,538
+300
+0.5% +$9.18K
EPD icon
41
Enterprise Products Partners
EPD
$83.7B
$1.91M 0.61%
72,073
-1,339
-2% -$33.9K
DE icon
42
Deere & Co
DE
$165B
$1.9M 0.61%
12,154
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.78M 0.57%
17,586
-2,718
-13% -$267K
CB icon
44
Chubb
CB
$140B
$1.73M 0.55%
11,811
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$1.72M 0.55%
11,253
+480
+4% +$72.1K
VZ icon
46
Verizon
VZ
$197B
$1.67M 0.53%
31,594
-103
-0.3% -$5.07K
CAT icon
47
Caterpillar
CAT
$361B
$1.65M 0.53%
10,499
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.52%
22,472
-581
-3% -$40.9K
DHI icon
49
D.R. Horton
DHI
$41.2B
$1.6M 0.51%
31,350
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.79B
$1.6M 0.51%
107,769
+39
+0% +$584
1
2
3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Optimum Investment Advisors held 320 positions worth $314M, up 5.3% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2017 filing shows 22 new, 95 increased, 117 reduced and 9 closed positions. Its largest new stake was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2017 buy was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2017, an estimated $373K increase.
  • Optimum Investment Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $805K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $314M portfolio in Q4 2017.
  • Optimum Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Optimum Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Optimum Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.