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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
-13.57%
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
$200M
AUM Growth
-$37.6M
Cap. Flow
+$130K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.11%
Holding
915
New
66
Increased
115
Reduced
139
Closed
64

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$275K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$247K
3
LMT icon
Lockheed Martin
LMT
+$217K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$183K
5
GLNG icon
Golar LNG
GLNG
+$160K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$733K
2
AMZN icon
Amazon
AMZN
+$476K
3
T icon
AT&T
T
+$408K
4
ABR icon
Arbor Realty Trust
ABR
+$286K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.98%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCX
526
DELISTED
AXS Cannabis ETF
THCX
$19K 0.01%
520
– –
BAX icon
527
Baxter International
BAX
$14.2B
$18K 0.01%
280
– –
BDJ icon
528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18K 0.01%
2,000
– –
CHPT icon
529
ChargePoint
CHPT
$161M
$18K 0.01%
65
– –
EFX icon
530
Equifax
EFX
$21.4B
$18K 0.01%
100
-34
-25% -$6.8K
KAI icon
531
Kadant
KAI
$3.99B
$18K 0.01%
100
– –
RGLD icon
532
Royal Gold
RGLD
$19.5B
$18K 0.01%
165
-150
-48% -$18.5K
UPST icon
533
Upstart Holdings
UPST
$3.03B
$18K 0.01%
560
-200
-26% -$11.9K
ENB icon
534
Enbridge
ENB
$112B
$17K 0.01%
400
– –
LADR
535
Ladder Capital
LADR
$1.24B
$17K 0.01%
1,600
– –
LULU icon
536
lululemon athletica
LULU
$14.6B
$17K 0.01%
63
-40
-39% -$12.8K
NMM icon
537
Navios Maritime Partners
NMM
$2.26B
$17K 0.01%
744
+44
+6% +$1.28K
VFH icon
538
Vanguard Financials ETF
VFH
$13.6B
$17K 0.01%
215
-158
-42% -$13.3K
CEG icon
539
Constellation Energy
CEG
$95.6B
$16K 0.01%
+273
New +$16.4K
CQP icon
540
Cheniere Energy
CQP
$31.3B
$16K 0.01%
350
– –
DELL icon
541
Dell
DELL
$293B
$16K 0.01%
340
– –
EXP icon
542
Eagle Materials
EXP
$6.57B
$16K 0.01%
150
– –
FDD icon
543
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$16K 0.01%
1,500
– –
HE icon
544
Hawaiian Electric Industries
HE
$2.14B
$16K 0.01%
400
– –
MGA icon
545
Magna International
MGA
$18.8B
$16K 0.01%
300
– –
PTLO icon
546
Portillo's
PTLO
$321M
$16K 0.01%
1,000
– –
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K 0.01%
200
-975
-83% -$92.3K
SLY
548
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K 0.01%
200
– –
BFZ
549
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15K 0.01%
1,300
– –
BSX icon
550
Boston Scientific
BSX
$71.5B
$15K 0.01%
400
– –
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 2022 Portfolio in Review

As of Q2 2022, Optimum Investment Advisors held 915 positions worth $200M, down 16% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q2 2022 filing shows 66 new, 115 increased, 139 reduced and 64 closed positions. Its largest new stake was Golar LNG: 6,700 shares worth $152K. The largest sale was Synopsys, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q2 2022 buy was Golar LNG: 6,700 shares worth $152K.
  • Optimum Investment Advisors added most to Warner Bros in Q2 2022, an estimated $275K increase.
  • Optimum Investment Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $476K.
  • Optimum Investment Advisors fully exited Synopsys in Q2 2022, selling an estimated $733K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $200M portfolio in Q2 2022.
  • Optimum Investment Advisors opened 66 new positions and closed 64 in Q2 2022.
  • Optimum Investment Advisors's portfolio value fell 16% quarter-over-quarter to $200M.

Based on Optimum Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.