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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59K 0.02%
2,340
– –
HAS icon
477
Hasbro
HAS
$12.9B
$58K 0.02%
550
– –
NDAQ icon
478
Nasdaq
NDAQ
$52.9B
$58K 0.02%
1,800
– –
PSCH icon
479
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$58K 0.02%
1,479
– –
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$58K 0.02%
1,025
+625
+156% +$34.7K
CLDT
481
Chatham Lodging
CLDT
$607M
$57K 0.02%
3,000
– –
EVV
482
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$57K 0.02%
4,500
– –
PNR icon
483
Pentair
PNR
$11.2B
$57K 0.02%
1,522
+2
+0.1% +$76
EVF
484
Eaton Vance Senior Income Trust
EVF
$90.7M
$56K 0.02%
9,000
+6,500
+260% +$40.5K
PCY icon
485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$56K 0.02%
1,943
+15
+0.8% +$422
TCF
486
DELISTED
TCF Financial Corporation Common Stock
TCF
$56K 0.02%
1,370
-2,765
-67% -$115K
FCPT icon
487
Four Corners Property Trust
FCPT
$2.75B
$55K 0.02%
2,009
– –
OHI icon
488
Omega Healthcare
OHI
$14.8B
$55K 0.02%
1,510
– –
EXP icon
489
Eagle Materials
EXP
$6.48B
$54K 0.02%
585
-300
-34% -$26.5K
FIVE icon
490
Five Below
FIVE
$12.8B
$54K 0.02%
450
+200
+80% +$26.3K
OSK icon
491
Oshkosh
OSK
$9.47B
$54K 0.02%
650
– –
RITM icon
492
Rithm Capital
RITM
$5.55B
$54K 0.02%
3,525
+2,200
+166% +$35.9K
AWF
493
AllianceBernstein Global High Income Fund
AWF
$872M
$53K 0.02%
4,500
– –
JBL icon
494
Jabil
JBL
$36.1B
$52K 0.02%
1,650
– –
TBT icon
495
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$52K 0.02%
1,800
– –
WSM icon
496
Williams-Sonoma
WSM
$29.1B
$52K 0.02%
1,600
– –
USFR
497
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$52K 0.02%
2,072
+472
+30% +$11.8K
ALSN icon
498
Allison Transmission
ALSN
$9.6B
$51K 0.02%
1,101
+1,001
+1,001% +$45.4K
APOG icon
499
Apogee Enterprises
APOG
$900M
$51K 0.02%
1,185
-2,950
-71% -$115K
HDGE icon
500
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$51K 0.02%
800
– –
18 19
20
21 22

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.