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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
+400.54%
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
CAG icon
576
Conagra Brands
CAG
$7.18B
$35K 0.01%
1,322
+15
+1% +$436
EVR icon
577
Evercore
EVR
$12.3B
$35K 0.01%
400
– –
HPQ icon
578
HP
HPQ
$26.1B
$35K 0.01%
1,691
– –
MGA icon
579
Magna International
MGA
$19.2B
$35K 0.01%
700
– –
RYN icon
580
Rayonier
RYN
$6.62B
$35K 0.01%
1,268
– –
VC icon
581
Visteon
VC
$2.79B
$35K 0.01%
600
– –
AABA
582
DELISTED
Altaba Inc
AABA
$35K 0.01%
500
– –
DAL icon
583
Delta Air Lines
DAL
$61.3B
$34K 0.01%
606
– –
IAU icon
584
iShares Gold Trust
IAU
$65.9B
$34K 0.01%
1,250
-3,900
-76% -$97.7K
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$2.1B
$34K 0.01%
600
– –
LNG icon
586
Cheniere Energy
LNG
$53.4B
$34K 0.01%
500
-350
-41% -$23.2K
MAT icon
587
Mattel
MAT
$4.2B
$34K 0.01%
3,000
– –
OKE icon
588
Oneok
OKE
$55B
$34K 0.01%
500
– –
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16.3B
$34K 0.01%
1,204
+4
+0.3% +$111
SPH icon
590
Suburban Propane Partners
SPH
$1.18B
$34K 0.01%
1,404
– –
UHT
591
Universal Health Realty Income Trust
UHT
$589M
$34K 0.01%
400
– –
CORN icon
592
Teucrium Corn Fund
CORN
$168M
$33K 0.01%
+2,000
New +$31.8K
SMH icon
593
VanEck Semiconductor ETF
SMH
$71.6B
$33K 0.01%
600
– –
SNA icon
594
Snap-on
SNA
$21.7B
$33K 0.01%
200
– –
VOD icon
595
Vodafone
VOD
$35.4B
$33K 0.01%
2,044
– –
FLG
596
Flagstar Bank National Association
FLG
$5.96B
$33K 0.01%
1,092
– –
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
500
-34
-6% -$2.21K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$32K 0.01%
120
– –
HPE icon
599
Hewlett Packard
HPE
$70.5B
$32K 0.01%
2,152
+600
+39% +$9.09K
IYJ icon
600
iShares US Industrials ETF
IYJ
$2.04B
$32K 0.01%
400
– –
22 23
24
25 26

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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.