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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
TBF icon
501
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$51K 0.02%
2,500
– –
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$51K 0.02%
487
+1
+0.2% +$104
WDIV icon
503
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$51K 0.02%
+750
New +$50.4K
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51K 0.02%
942
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$50K 0.02%
647
+1
+0.2% +$77
ECL icon
506
Ecolab
ECL
$80.5B
$50K 0.02%
255
-242
-49% -$45K
TFI icon
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$50K 0.02%
1,000
– –
WNS
508
DELISTED
WNS Holdings
WNS
$50K 0.02%
850
– –
ASB icon
509
Associated Banc-Corp
ASB
$5.99B
$49K 0.02%
2,304
– –
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.28B
$49K 0.02%
1,155
– –
SCHW
511
Charles Schwab
SCHW
$189B
$49K 0.02%
1,222
+1
+0.1% +$44
FEN
512
DELISTED
First Trust Energy Income and Growth Fund
FEN
$49K 0.02%
2,200
– –
DOC icon
513
Healthpeak Properties
DOC
$15B
$48K 0.02%
1,500
– –
APAM icon
514
Artisan Partners
APAM
$3.06B
$47K 0.02%
1,700
– –
HMC icon
515
Honda
HMC
$40B
$47K 0.02%
1,800
– –
IPAY icon
516
Amplify Mobile Payments ETF
IPAY
$183M
$47K 0.02%
1,000
– –
EVA
517
DELISTED
Enviva Inc.
EVA
$47K 0.02%
1,500
– –
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K 0.02%
732
– –
AMP icon
519
Ameriprise Financial
AMP
$49.8B
$46K 0.01%
318
– –
GRMN
520
Garmin
GRMN
$58.5B
$46K 0.01%
576
– –
PYPL icon
521
PayPal
PYPL
$50.2B
$46K 0.01%
400
– –
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$46K 0.01%
800
– –
EQM
523
DELISTED
EQM Midstream Partners, LP
EQM
$46K 0.01%
1,026
+26
+3% +$1.17K
CELG
524
DELISTED
Celgene Corp
CELG
$46K 0.01%
500
-475
-49% -$45.1K
DON icon
525
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$45K 0.01%
1,249
+9
+0.7% +$323
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 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.