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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
501
AllianceBernstein Global High Income Fund
AWF
$861M
$35K 0.01%
3,500
-1,000
-22% -$9.82K
EVF
502
Eaton Vance Senior Income Trust
EVF
$88.3M
$35K 0.01%
6,500
– –
EXP icon
503
Eagle Materials
EXP
$5.45B
$35K 0.01%
500
-45
-8% -$2.83K
MNST icon
504
Monster Beverage
MNST
$87.2B
$35K 0.01%
2,000
– –
MRAM icon
505
Everspin Technologies
MRAM
$361M
$35K 0.01%
+5,000
New +$24.6K
PYPL icon
506
PayPal
PYPL
$45.3B
$35K 0.01%
200
+155
+344% +$21.4K
VIS icon
507
Vanguard Industrials ETF
VIS
$7.73B
$35K 0.01%
267
+200
+299% +$24.4K
ESHY
508
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$35K 0.01%
1,800
-1,000
-36% -$19.2K
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K 0.01%
250
– –
MAIN icon
510
Main Street Capital
MAIN
$5.33B
$34K 0.01%
1,108
-1,520
-58% -$42.8K
OHI icon
511
Omega Healthcare
OHI
$14.4B
$34K 0.01%
1,150
-60
-5% -$1.78K
PLCY
512
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$34K 0.01%
1,450
– –
ARW icon
513
Arrow Electronics
ARW
$10.9B
$33K 0.01%
475
– –
FNCL icon
514
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$33K 0.01%
1,000
– –
GUNR icon
515
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$33K 0.01%
1,210
– –
ELV icon
516
Elevance Health
ELV
$89.8B
$32K 0.01%
120
-55
-31% -$14.7K
INO icon
517
Inovio Pharmaceuticals
INO
$125M
$32K 0.01%
+100
New +$16.1K
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$32K 0.01%
1,000
– –
OSK icon
519
Oshkosh
OSK
$8.95B
$32K 0.01%
450
– –
SPSM icon
520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$32K 0.01%
1,200
– –
TWO
521
DELISTED
Two Harbors Investment
TWO
$32K 0.01%
1,590
-490
-24% -$9.1K
UHT
522
Universal Health Realty Income Trust
UHT
$564M
$32K 0.01%
400
– –
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$32K 0.01%
300
– –
DIA icon
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$31K 0.01%
120
– –
DWM icon
525
WisdomTree International Equity Fund
DWM
$669M
$31K 0.01%
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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.