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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
501
Henry Schein
HSIC
$9.98B
$58K 0.02%
1,020
– –
RMD icon
502
ResMed
RMD
$32.4B
$58K 0.02%
564
– –
UHT
503
Universal Health Realty Income Trust
UHT
$589M
$58K 0.02%
900
– –
WWE
504
DELISTED
World Wrestling Entertainment
WWE
$58K 0.02%
+800
New +$40.5K
FM
505
DELISTED
iShares Frontier and Select EM ETF
FM
$58K 0.02%
2,030
– –
ALV icon
506
Autoliv
ALV
$9.02B
$57K 0.02%
555
– –
TBF icon
507
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$57K 0.02%
2,500
+1,500
+150% +$34.6K
DIN icon
508
Dine Brands
DIN
$453M
$56K 0.02%
750
– –
INTU icon
509
Intuit
INTU
$89.7B
$56K 0.02%
274
– –
KR icon
510
Kroger
KR
$34.7B
$56K 0.02%
1,971
+671
+52% +$16.9K
ERF
511
DELISTED
Enerplus Corporation
ERF
$56K 0.02%
4,415
– –
ADTN icon
512
Adtran
ADTN
$645M
$55K 0.02%
3,700
– –
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.34B
$55K 0.02%
1,656
+6
+0.4% +$195
LNG icon
514
Cheniere Energy
LNG
$53.4B
$55K 0.02%
850
– –
NDAQ icon
515
Nasdaq
NDAQ
$52.9B
$55K 0.02%
1,800
– –
TFC icon
516
Truist Financial
TFC
$64.6B
$55K 0.02%
1,100
– –
COKE icon
517
Coca-Cola Consolidated
COKE
$12.3B
$54K 0.02%
4,000
– –
MTG icon
518
MGIC Investment
MTG
$6.27B
$54K 0.02%
5,000
– –
THO icon
519
Thor Industries
THO
$4.14B
$54K 0.02%
550
-1,340
-71% -$137K
IVW icon
520
iShares S&P 500 Growth ETF
IVW
$77.1B
$53K 0.02%
1,300
– –
SPHD icon
521
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$53K 0.02%
1,299
-1,044
-45% -$41.8K
CERN
522
DELISTED
Cerner Corp
CERN
$53K 0.02%
885
+400
+82% +$23.7K
FISV
523
Fiserv Inc
FISV
$28.9B
$52K 0.02%
700
+100
+17% +$7.26K
NTLA icon
524
Intellia Therapeutics
NTLA
$1.53B
$52K 0.02%
1,900
– –
PX
525
DELISTED
Praxair Inc
PX
$52K 0.02%
330
– –
19 20
21
22 23

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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 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.