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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
476
Xcel Energy
XEL
$46B
$59K 0.02%
1,046
– –
CLDT
477
Chatham Lodging
CLDT
$596M
$58K 0.02%
3,000
– –
IYH icon
478
iShares US Healthcare ETF
IYH
$3.68B
$58K 0.02%
1,500
– –
LASR icon
479
nLIGHT
LASR
$2.22B
$58K 0.02%
+2,600
New +$52.6K
LIN icon
480
Linde
LIN
$211B
$58K 0.02%
330
– –
LNG icon
481
Cheniere Energy
LNG
$55.7B
$58K 0.02%
850
– –
OHI icon
482
Omega Healthcare
OHI
$14.4B
$58K 0.02%
1,510
+860
+132% +$31.9K
SNX icon
483
TD Synnex
SNX
$21.1B
$58K 0.02%
1,224
+1,200
+5,000% +$56.7K
TBT icon
484
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$58K 0.02%
1,800
– –
EVV
485
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$57K 0.02%
4,500
– –
PSCH icon
486
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$57K 0.02%
1,479
+1,050
+245% +$40.9K
NFRA icon
487
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$56K 0.02%
+1,140
New +$54.2K
BURL icon
488
Burlington
BURL
$15B
$55K 0.02%
350
– –
HDGE icon
489
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$55K 0.02%
800
– –
SRLP
490
DELISTED
SPRAGUE RESOURCES LP
SRLP
$55K 0.02%
3,000
-1,000
-25% -$17.4K
PCY icon
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$54K 0.02%
1,928
-773
-29% -$21.2K
TBF icon
492
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$54K 0.02%
2,500
– –
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$76.7B
$53K 0.02%
1,220
-80
-6% -$3.28K
AWF
494
AllianceBernstein Global High Income Fund
AWF
$861M
$52K 0.02%
4,500
+1,000
+29% +$11.4K
EGAN icon
495
eGain
EGAN
$142M
$52K 0.02%
+5,000
New +$47.4K
NDAQ icon
496
Nasdaq
NDAQ
$51B
$52K 0.02%
1,800
– –
SCHW
497
Charles Schwab
SCHW
$181B
$52K 0.02%
1,221
– –
FXI icon
498
iShares China Large-Cap ETF
FXI
$4.08B
$51K 0.02%
1,155
– –
VEEV icon
499
Veeva Systems
VEEV
$42.7B
$51K 0.02%
400
+300
+300% +$33.8K
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$51K 0.02%
486
-215
-31% -$21.9K
18 19
20
21 22

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WOC
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SRC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.