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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
EOG icon
501
EOG Resources
EOG
$71.4B
$55K 0.02%
656
-81
-11% -$5.93K
ABMD
502
DELISTED
Abiomed Inc
ABMD
$55K 0.02%
325
– –
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K 0.02%
732
– –
SWKS icon
504
Skyworks Solutions
SWKS
$10.1B
$54K 0.02%
449
+300
+201% +$29.5K
WDIV icon
505
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$54K 0.02%
750
– –
AMP icon
506
Ameriprise Financial
AMP
$49.5B
$53K 0.02%
318
– –
EXP icon
507
Eagle Materials
EXP
$6.48B
$53K 0.02%
585
-75
-11% -$6.87K
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$53K 0.02%
692
– –
CGC
509
Canopy Growth
CGC
$394M
$52K 0.02%
245
+9
+4% +$1.79K
FCX icon
510
Freeport-McMoran
FCX
$95.5B
$52K 0.02%
3,968
– –
VC icon
511
Visteon
VC
$2.75B
$52K 0.02%
600
– –
NXPI icon
512
NXP Semiconductors
NXPI
$58.4B
$51K 0.02%
403
-549
-58% -$63.7K
OHI icon
513
Omega Healthcare
OHI
$14.8B
$51K 0.02%
1,210
-300
-20% -$12.7K
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$51K 0.02%
1,000
– –
AMJ
515
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K 0.02%
2,340
– –
AZN icon
516
AstraZeneca
AZN
$250B
$50K 0.01%
500
– –
FEN
517
DELISTED
First Trust Energy Income and Growth Fund
FEN
$50K 0.01%
2,200
– –
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
1,571
-100
-6% -$3.29K
AAL icon
519
American Airlines Group
AAL
$10.6B
$49K 0.01%
1,720
– –
ECL icon
520
Ecolab
ECL
$79.5B
$49K 0.01%
255
– –
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K 0.01%
942
– –
TCF
522
DELISTED
TCF Financial Corporation Common Stock
TCF
$49K 0.01%
1,040
-130
-11% -$5.39K
PYPL icon
523
PayPal
PYPL
$51.1B
$48K 0.01%
445
– –
TBT icon
524
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$48K 0.01%
1,800
– –
SPHB icon
525
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$47K 0.01%
1,000
– –
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 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.