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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
SMTS
501
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$51K 0.02%
31,500
– –
DATA
502
DELISTED
Tableau Software, Inc.
DATA
$51K 0.02%
400
– –
GRMN
503
Garmin
GRMN
$53.1B
$50K 0.02%
576
– –
OKTA icon
504
Okta
OKTA
$33.2B
$50K 0.02%
+600
New +$47.5K
RUSHA icon
505
Rush Enterprises Class A
RUSHA
$5.8B
$50K 0.02%
+4,050
New +$47.8K
ASB icon
506
Associated Banc-Corp
ASB
$5.64B
$49K 0.02%
2,304
– –
HMC icon
507
Honda
HMC
$42.2B
$49K 0.02%
1,800
-500
-22% -$14K
OSK icon
508
Oshkosh
OSK
$8.95B
$49K 0.02%
650
-225
-26% -$16.6K
TFI icon
509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$49K 0.02%
1,000
– –
VTV icon
510
Vanguard Morningstar Value ETF
VTV
$190B
$49K 0.02%
455
– –
ZBRA icon
511
Zebra Technologies
ZBRA
$16.5B
$49K 0.02%
232
– –
BTI icon
512
British American Tobacco
BTI
$121B
$48K 0.02%
1,160
– –
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$48K 0.02%
1,537
-610
-28% -$18.3K
HSIC icon
514
Henry Schein
HSIC
$9.48B
$48K 0.02%
800
-220
-22% -$13.3K
EVA
515
DELISTED
Enviva Inc.
EVA
$48K 0.02%
1,500
– –
FEN
516
DELISTED
First Trust Energy Income and Growth Fund
FEN
$48K 0.02%
2,200
-1,000
-31% -$20.8K
DOC icon
517
Healthpeak Properties
DOC
$14.1B
$47K 0.02%
1,500
-1,500
-50% -$45.7K
HAS icon
518
Hasbro
HAS
$12.5B
$47K 0.02%
550
-834
-60% -$72.6K
DFS
519
DELISTED
Discover Financial Services
DFS
$46K 0.02%
646
+1
+0.2% +$68
GPN icon
520
Global Payments
GPN
$22.6B
$46K 0.02%
337
– –
HBI
521
DELISTED
Hanesbrands
HBI
$46K 0.02%
2,556
– –
TEVA icon
522
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$46K 0.02%
2,953
-200
-6% -$3.53K
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$46K 0.02%
500
– –
EQM
524
DELISTED
EQM Midstream Partners, LP
EQM
$46K 0.02%
+1,000
New +$43.7K
EPI icon
525
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$45K 0.01%
1,700
– –
19 20
21
22 23

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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.