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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
STWD icon
526
Starwood Property Trust
STWD
$6.01B
$45K 0.01%
2,000
+800
+67% +$18.2K
HBI
527
DELISTED
Hanesbrands
HBI
$44K 0.01%
2,556
– –
IXJ icon
528
iShares Global Healthcare ETF
IXJ
$4.13B
$44K 0.01%
720
– –
RUSHA icon
529
Rush Enterprises Class A
RUSHA
$6.36B
$44K 0.01%
2,700
– –
ADTN icon
530
Adtran
ADTN
$641M
$43K 0.01%
2,800
– –
CL icon
531
Colgate-Palmolive
CL
$74.4B
$43K 0.01%
600
– –
GXC icon
532
State Street SPDR S&P China ETF
GXC
$477M
$43K 0.01%
450
+32
+8% +$3.1K
SPHB icon
533
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$43K 0.01%
1,000
-519
-34% -$21.9K
VO icon
534
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43K 0.01%
1,036
– –
KL
535
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43K 0.01%
+1,000
New +$34.7K
ARI
536
Apollo Commercial Real Estate
ARI
$872M
$42K 0.01%
2,300
– –
BGS icon
537
B&G Foods
BGS
$286M
$42K 0.01%
2,000
-2,000
-50% -$46.1K
DELL icon
538
Dell
DELL
$299B
$42K 0.01%
1,626
-2,367
-59% -$73.8K
INCY icon
539
Incyte
INCY
$24.3B
$42K 0.01%
500
– –
WHR icon
540
Whirlpool
WHR
$2.93B
$42K 0.01%
296
– –
JPS
541
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42K 0.01%
4,400
– –
AZN icon
542
AstraZeneca
AZN
$250B
$41K 0.01%
500
– –
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$41K 0.01%
1,308
-229
-15% -$7.27K
EGAN icon
544
eGain
EGAN
$198M
$41K 0.01%
5,000
– –
GEN icon
545
Gen Digital
GEN
$16.7B
$41K 0.01%
1,894
-2,054
-52% -$44.2K
IQV icon
546
IQVIA
IQV
$38.9B
$41K 0.01%
252
– –
ISRG icon
547
Intuitive Surgical
ISRG
$133B
$41K 0.01%
237
– –
WDAY icon
548
Workday
WDAY
$42.1B
$41K 0.01%
200
-300
-60% -$60.6K
FNCL icon
549
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$40K 0.01%
1,000
– –
SMTS
550
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$40K 0.01%
28,500
-3,000
-10% -$4.16K
20 21
22
23 24

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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.