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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
476
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$63K 0.02%
2,481
+20
+0.8% +$506
OSK icon
477
Oshkosh
OSK
$9.59B
$62K 0.02%
650
– –
PLD icon
478
Prologis
PLD
$133B
$62K 0.02%
700
– –
ESHY
479
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$62K 0.02%
2,800
– –
GNMA icon
480
iShares GNMA Bond ETF
GNMA
$423M
$61K 0.02%
1,217
– –
SUN icon
481
Sunoco
SUN
$13.3B
$61K 0.02%
2,000
– –
EVV
482
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$60K 0.02%
4,500
– –
IXJ icon
483
iShares Global Healthcare ETF
IXJ
$4.18B
$60K 0.02%
872
– –
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$60K 0.02%
1,025
– –
CEM
485
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$60K 0.02%
1,065
– –
DAL icon
486
Delta Air Lines
DAL
$60.1B
$59K 0.02%
1,006
– –
WWD icon
487
Woodward
WWD
$21.4B
$59K 0.02%
+500
New +$56.4K
EVF
488
Eaton Vance Senior Income Trust
EVF
$90.5M
$58K 0.02%
9,000
– –
FIVE icon
489
Five Below
FIVE
$13.5B
$58K 0.02%
450
– –
HAS icon
490
Hasbro
HAS
$13.2B
$58K 0.02%
550
– –
IYW icon
491
iShares US Technology ETF
IYW
$25.2B
$58K 0.02%
1,004
-600
-37% -$32.6K
PCY icon
492
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$58K 0.02%
1,971
+14
+0.7% +$407
SCHW
493
Charles Schwab
SCHW
$187B
$58K 0.02%
1,222
– –
GRMN
494
Garmin
GRMN
$60B
$56K 0.02%
576
– –
IPAY icon
495
Amplify Mobile Payments ETF
IPAY
$182M
$56K 0.02%
1,120
– –
IQV icon
496
IQVIA
IQV
$39.3B
$56K 0.02%
362
– –
REGN icon
497
Regeneron Pharmaceuticals
REGN
$80.8B
$56K 0.02%
+150
New +$50.5K
WNS
498
DELISTED
WNS Holdings
WNS
$56K 0.02%
850
– –
AWF
499
AllianceBernstein Global High Income Fund
AWF
$872M
$55K 0.02%
4,500
– –
CLDT
500
Chatham Lodging
CLDT
$586M
$55K 0.02%
3,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

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

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.