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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
+9.99%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$9.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.58%
Holding
968
New
81
Increased
111
Reduced
230
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$442K
2
QCOM icon
Qualcomm
QCOM
+$425K
3
ABBV icon
AbbVie
ABBV
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 10.91%
3 Financials 9.51%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
321
-154
-32% -$15.2K
ETR icon
552
Entergy
ETR
$50B
$27K 0.01%
550
– –
EWG icon
553
iShares MSCI Germany ETF
EWG
$1.68B
$27K 0.01%
932
– –
PPT
554
Franklin Premier Income Trust
PPT
$328M
$27K 0.01%
6,100
– –
RXI icon
555
iShares Global Consumer Discretionary ETF
RXI
$278M
$27K 0.01%
197
– –
WST icon
556
West Pharmaceutical
WST
$24.9B
$27K 0.01%
+100
New +$26.5K
DGRW icon
557
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K 0.01%
515
-424
-45% -$20.6K
GRMN
558
Garmin
GRMN
$60B
$26K 0.01%
276
– –
HAL icon
559
Halliburton
HAL
$26.6B
$26K 0.01%
2,171
-198
-8% -$2.87K
IDEV icon
560
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$26K 0.01%
484
+190
+65% +$10.3K
URI icon
561
United Rentals
URI
$72.4B
$26K 0.01%
150
+75
+100% +$12.6K
YUMC icon
562
Yum China
YUMC
$16.3B
$26K 0.01%
500
– –
AMX icon
563
America Movil
AMX
$71.2B
$25K 0.01%
2,040
– –
CRSP icon
564
CRISPR Therapeutics
CRSP
$5.17B
$25K 0.01%
300
– –
IVZ icon
565
Invesco
IVZ
$13.9B
$25K 0.01%
2,200
– –
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$25K 0.01%
1,770
– –
PHO icon
567
Invesco Water Resources ETF
PHO
$2.09B
$25K 0.01%
631
– –
SPAB icon
568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$25K 0.01%
800
– –
STX icon
569
Seagate
STX
$184B
$25K 0.01%
500
– –
VOD icon
570
Vodafone
VOD
$37.4B
$25K 0.01%
1,835
– –
WIX icon
571
WIX.com
WIX
$2.52B
$25K 0.01%
+100
New +$27.6K
WMB icon
572
Williams Companies
WMB
$86.1B
$25K 0.01%
1,293
– –
ASB icon
573
Associated Banc-Corp
ASB
$5.91B
$24K 0.01%
1,882
– –
COKE icon
574
Coca-Cola Consolidated
COKE
$12.8B
$24K 0.01%
1,000
– –
HSIC icon
575
Henry Schein
HSIC
$9.82B
$24K 0.01%
400
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Investment Advisors held 968 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $9.56M in Q3 2020, closing 75 positions and reducing 230 holdings. Its most notable exit was Silicon Motion, an estimated $156K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in MGM Resorts International worth $283K.

  • Optimum Investment Advisors's largest Q3 2020 buy was MGM Resorts International: 13,000 shares worth $283K.
  • Optimum Investment Advisors added most to AT&T in Q3 2020, an estimated $442K increase.
  • Optimum Investment Advisors's biggest Q3 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.54M.
  • Optimum Investment Advisors fully exited Silicon Motion in Q3 2020, selling an estimated $156K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $298M portfolio in Q3 2020.
  • Optimum Investment Advisors opened 81 new positions and closed 75 in Q3 2020.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.