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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
EMF
526
Templeton Emerging Markets Fund
EMF
$333M
$31K 0.01%
2,250
– –
HAL icon
527
Halliburton
HAL
$28.4B
$31K 0.01%
2,369
+152
+7% +$1.64K
ALC icon
528
Alcon
ALC
$31.5B
$30K 0.01%
516
– –
BURL icon
529
Burlington
BURL
$15B
$30K 0.01%
150
– –
GEN icon
530
Gen Digital
GEN
$18.1B
$30K 0.01%
1,494
– –
ICF icon
531
iShares Select U.S. REIT ETF
ICF
$1.95B
$30K 0.01%
600
– –
IYJ icon
532
iShares US Industrials ETF
IYJ
$1.9B
$30K 0.01%
400
– –
VTWO icon
533
Vanguard Russell 2000 ETF
VTWO
$16.8B
$30K 0.01%
514
+2
+0.4% +$106
BR icon
534
Broadridge
BR
$18.7B
$29K 0.01%
233
+155
+199% +$17.9K
HBI
535
DELISTED
Hanesbrands
HBI
$29K 0.01%
2,556
– –
IYM icon
536
iShares US Basic Materials ETF
IYM
$1.19B
$29K 0.01%
320
– –
MAT icon
537
Mattel
MAT
$3.8B
$29K 0.01%
3,000
– –
PPT
538
Franklin Premier Income Trust
PPT
$319M
$29K 0.01%
6,100
– –
TBT icon
539
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$29K 0.01%
1,800
– –
VOD icon
540
Vodafone
VOD
$40.5B
$29K 0.01%
1,835
– –
NICE icon
541
Nice
NICE
$6.17B
$28K 0.01%
150
– –
PHK
542
PIMCO High Income Fund
PHK
$820M
$28K 0.01%
5,148
– –
VIG icon
543
Vanguard Dividend Appreciation ETF
VIG
$110B
$28K 0.01%
243
-1,555
-86% -$177K
GRMN
544
Garmin
GRMN
$53.1B
$27K 0.01%
276
-300
-52% -$25.7K
MCHI icon
545
iShares MSCI China ETF
MCHI
$6.07B
$27K 0.01%
405
+1
+0.2% +$61
WAT icon
546
Waters Corp
WAT
$42.2B
$27K 0.01%
150
– –
XLC icon
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$27K 0.01%
504
– –
MAXR
548
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27K 0.01%
+1,500
New +$19.4K
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
$27K 0.01%
910
– –
AAL icon
550
American Airlines Group
AAL
$8.57B
$26K 0.01%
2,020
+300
+17% +$3.64K
20 21
22
23 24

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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.