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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
+9.99%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$9.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.58%
Holding
968
New
81
Increased
111
Reduced
230
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$442K
2
QCOM icon
Qualcomm
QCOM
+$425K
3
ABBV icon
AbbVie
ABBV
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 10.91%
3 Financials 9.51%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
501
Tyson Foods
TSN
$20.4B
$36K 0.01%
600
-100
-14% -$6.16K
ESHY
502
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$36K 0.01%
1,800
– –
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K 0.01%
1,004
-3,843
-79% -$146K
CCMP
504
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K 0.01%
250
– –
BUSE icon
505
First Busey Corp
BUSE
$2.56B
$35K 0.01%
2,215
– –
MAT icon
506
Mattel
MAT
$4.23B
$35K 0.01%
3,000
– –
MPC icon
507
Marathon Petroleum
MPC
$83.7B
$35K 0.01%
1,188
– –
NML
508
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$35K 0.01%
14,500
-22,000
-60% -$59.8K
FNCL icon
509
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$34K 0.01%
1,000
– –
GUNR icon
510
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$34K 0.01%
1,210
– –
NICE icon
511
Nice
NICE
$5.97B
$34K 0.01%
150
– –
RWM icon
512
ProShares Short Russell2000
RWM
$100M
$34K 0.01%
+1,000
New +$34.2K
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$33K 0.01%
120
– –
IYJ icon
514
iShares US Industrials ETF
IYJ
$1.95B
$33K 0.01%
400
– –
OSK icon
515
Oshkosh
OSK
$9.59B
$33K 0.01%
450
– –
SPSM icon
516
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$33K 0.01%
1,200
– –
DWM icon
517
WisdomTree International Equity Fund
DWM
$697M
$32K 0.01%
700
– –
IYM icon
518
iShares US Basic Materials ETF
IYM
$1.02B
$32K 0.01%
320
– –
SLB icon
519
SLB Ltd
SLB
$75B
$32K 0.01%
2,070
+1,177
+132% +$21.9K
VCLT icon
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$32K 0.01%
300
– –
BR icon
521
Broadridge
BR
$19B
$31K 0.01%
233
– –
BURL icon
522
Burlington
BURL
$23.2B
$31K 0.01%
150
– –
FCX icon
523
Freeport-McMoran
FCX
$97.5B
$31K 0.01%
2,000
-1,568
-44% -$22.6K
GEN icon
524
Gen Digital
GEN
$17.5B
$31K 0.01%
1,494
– –
ICF icon
525
iShares Select U.S. REIT ETF
ICF
$2.11B
$31K 0.01%
600
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Investment Advisors held 968 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $9.56M in Q3 2020, closing 75 positions and reducing 230 holdings. Its most notable exit was Silicon Motion, an estimated $156K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in MGM Resorts International worth $283K.

  • Optimum Investment Advisors's largest Q3 2020 buy was MGM Resorts International: 13,000 shares worth $283K.
  • Optimum Investment Advisors added most to AT&T in Q3 2020, an estimated $442K increase.
  • Optimum Investment Advisors's biggest Q3 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.54M.
  • Optimum Investment Advisors fully exited Silicon Motion in Q3 2020, selling an estimated $156K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $298M portfolio in Q3 2020.
  • Optimum Investment Advisors opened 81 new positions and closed 75 in Q3 2020.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.