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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
551
iShares Gold Trust
IAU
$66B
$41K 0.01%
1,400
-500
-26% -$14.2K
MAT icon
552
Mattel
MAT
$4.21B
$41K 0.01%
3,000
– –
ADI icon
553
Analog Devices
ADI
$184B
$40K 0.01%
339
+2
+0.6% +$225
ARW icon
554
Arrow Electronics
ARW
$11.4B
$40K 0.01%
475
-300
-39% -$23.9K
NOW icon
555
ServiceNow
NOW
$121B
$40K 0.01%
705
+500
+244% +$26.3K
AMX icon
556
America Movil
AMX
$71.8B
$39K 0.01%
2,440
– –
GIS icon
557
General Mills
GIS
$19.3B
$39K 0.01%
720
-110
-13% -$5.8K
PHK
558
PIMCO High Income Fund
PHK
$878M
$39K 0.01%
5,148
-2,520
-33% -$19.3K
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$39K 0.01%
1,200
– –
YUMC icon
560
Yum China
YUMC
$16.5B
$39K 0.01%
809
– –
DVYE icon
561
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$38K 0.01%
925
-1,200
-56% -$46.4K
GEN icon
562
Gen Digital
GEN
$16.8B
$38K 0.01%
1,494
– –
HBI
563
DELISTED
Hanesbrands
HBI
$38K 0.01%
2,556
– –
LDOS icon
564
Leidos
LDOS
$17B
$38K 0.01%
390
– –
MGA icon
565
Magna International
MGA
$18.1B
$38K 0.01%
700
– –
OKE icon
566
Oneok
OKE
$55.4B
$38K 0.01%
500
-125
-20% -$8.94K
RYN icon
567
Rayonier
RYN
$6.45B
$38K 0.01%
1,268
– –
ATRS
568
DELISTED
Antares Pharma, Inc.
ATRS
$38K 0.01%
+8,000
New +$32.7K
CLDR
569
DELISTED
Cloudera, Inc.
CLDR
$38K 0.01%
3,300
-1,000
-23% -$9.58K
CAG icon
570
Conagra Brands
CAG
$7.11B
$37K 0.01%
1,067
+6
+0.6% +$174
DWM icon
571
WisdomTree International Equity Fund
DWM
$691M
$37K 0.01%
700
– –
NUE icon
572
Nucor
NUE
$61.9B
$37K 0.01%
650
– –
BGS icon
573
B&G Foods
BGS
$278M
$36K 0.01%
2,000
– –
BSX icon
574
Boston Scientific
BSX
$71.4B
$36K 0.01%
800
– –
J icon
575
Jacobs Solutions
J
$16.9B
$36K 0.01%
484
– –
21 22
23
24 25

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.