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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
476
Prologis
PLD
$128B
$60K 0.02%
+700
New +$57.9K
TWLO icon
477
Twilio
TWLO
$37.8B
$60K 0.02%
550
-250
-31% -$32.4K
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$60K 0.02%
1,025
– –
EXP icon
479
Eagle Materials
EXP
$5.45B
$59K 0.02%
660
+75
+13% +$6.43K
IWV icon
480
iShares Russell 3000 ETF
IWV
$20.2B
$59K 0.02%
340
– –
JBL icon
481
Jabil
JBL
$31B
$59K 0.02%
1,650
– –
KHC icon
482
The Kraft Heinz Company
KHC
$29.3B
$59K 0.02%
2,100
– –
OKTA icon
483
Okta
OKTA
$33.2B
$59K 0.02%
600
– –
PHK
484
PIMCO High Income Fund
PHK
$820M
$59K 0.02%
7,668
– –
ARW icon
485
Arrow Electronics
ARW
$10.9B
$58K 0.02%
775
-400
-34% -$28.3K
DAL icon
486
Delta Air Lines
DAL
$52.2B
$58K 0.02%
1,006
+400
+66% +$23.7K
PNR icon
487
Pentair
PNR
$8.89B
$58K 0.02%
1,525
+3
+0.2% +$112
ABMD
488
DELISTED
Abiomed Inc
ABMD
$58K 0.02%
325
– –
DIN icon
489
Dine Brands
DIN
$353M
$57K 0.02%
750
– –
FIVE icon
490
Five Below
FIVE
$13B
$57K 0.02%
450
– –
IYH icon
491
iShares US Healthcare ETF
IYH
$3.68B
$57K 0.02%
1,500
– –
PCY icon
492
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$57K 0.02%
1,957
+14
+0.7% +$411
EVV
493
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$56K 0.02%
4,500
– –
PSCH icon
494
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$56K 0.02%
1,479
– –
TSM icon
495
TSMC
TSM
$2.23T
$56K 0.02%
1,200
+700
+140% +$29.9K
GRUB
496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K 0.02%
500
– –
EOG icon
497
EOG Resources
EOG
$76.3B
$55K 0.02%
737
– –
EVF
498
Eaton Vance Senior Income Trust
EVF
$88.3M
$55K 0.02%
9,000
– –
AWF
499
AllianceBernstein Global High Income Fund
AWF
$861M
$54K 0.02%
4,500
– –
CGC
500
Canopy Growth
CGC
$397M
$54K 0.02%
236
-4
-2% -$1.22K
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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Optimum Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.