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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
-0.2%
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
$237M
AUM Growth
-$83.3M
Cap. Flow
-$83.6M
Cap. Flow %
-35.21%
Top 10 Hldgs %
25.27%
Holding
950
New
34
Increased
77
Reduced
314
Closed
107

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$232K
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$195K
3
EPD icon
Enterprise Products Partners
EPD
+$161K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
ADBE icon
Adobe
ADBE
+$3.24M
4
MA icon
Mastercard
MA
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.39%
2 Technology 20.99%
3 Healthcare 10.05%
4 Financials 9.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
501
Astec Industries
ASTE
$943M
$38K 0.02%
700
-425
-38% -$25.1K
DXCM icon
502
DexCom
DXCM
$33.2B
$38K 0.02%
280
– –
ICHR icon
503
Ichor Holdings
ICHR
$1.98B
$38K 0.02%
936
-1,864
-67% -$85.1K
TCBK icon
504
TriCo Bancshares
TCBK
$1.72B
$38K 0.02%
884
+5
+0.6% +$202
BTI icon
505
British American Tobacco
BTI
$121B
$37K 0.02%
1,055
– –
CLDT
506
Chatham Lodging
CLDT
$596M
$37K 0.02%
3,000
– –
B
507
Barrick Mining
B
$71.9B
$37K 0.02%
2,026
– –
SUN icon
508
Sunoco
SUN
$14.8B
$37K 0.02%
1,000
– –
WNS
509
DELISTED
WNS Holdings
WNS
$37K 0.02%
450
– –
ABMD
510
DELISTED
Abiomed Inc
ABMD
$37K 0.02%
115
– –
AEP icon
511
American Electric Power
AEP
$66.2B
$36K 0.02%
440
-186
-30% -$16.2K
CXW icon
512
CoreCivic
CXW
$3.51B
$36K 0.02%
4,000
– –
PNR icon
513
Pentair
PNR
$8.89B
$36K 0.02%
500
-540
-52% -$40.3K
WDIV icon
514
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$36K 0.02%
550
– –
AAL icon
515
American Airlines Group
AAL
$8.57B
$35K 0.01%
1,720
+785
+84% +$15.9K
DELL icon
516
Dell
DELL
$374B
$35K 0.01%
671
– –
EXC icon
517
Exelon
EXC
$43.9B
$35K 0.01%
1,012
– –
IDEV icon
518
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$35K 0.01%
529
-80
-13% -$5.47K
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$35K 0.01%
1,298
+14
+1% +$385
THR
520
DELISTED
Thermon Group Holdings
THR
$35K 0.01%
+2,000
New +$33.3K
ALV icon
521
Autoliv
ALV
$8.6B
$34K 0.01%
400
– –
CLF icon
522
Cleveland-Cliffs
CLF
$7.28B
$34K 0.01%
+1,700
New +$38.7K
HAL icon
523
Halliburton
HAL
$28.4B
$34K 0.01%
1,592
– –
OTTR icon
524
Otter Tail
OTTR
$3.72B
$34K 0.01%
600
– –
WMB icon
525
Williams Companies
WMB
$87.8B
$34K 0.01%
1,293
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Optimum Investment Advisors held 950 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Optimum Investment Advisors withdrew a net $83.6M in Q3 2021, closing 107 positions and reducing 314 holdings. Its most notable exit was Stryker, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Innovator US Equity Power Buffer ETF August worth $117K.

  • Optimum Investment Advisors's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF August: 4,000 shares worth $117K.
  • Optimum Investment Advisors added most to MKS Inc in Q3 2021, an estimated $232K increase.
  • Optimum Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $9.56M.
  • Optimum Investment Advisors fully exited Stryker in Q3 2021, selling an estimated $786K.
  • Optimum Investment Advisors's ten largest holdings make up 25% of its $237M portfolio in Q3 2021.
  • Optimum Investment Advisors opened 34 new positions and closed 107 in Q3 2021.
  • Optimum Investment Advisors's portfolio value fell 26% quarter-over-quarter to $237M.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.