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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
576
Werner Enterprises
WERN
$2.15B
$35K 0.01%
1,000
– –
MAT icon
577
Mattel
MAT
$3.8B
$34K 0.01%
3,000
– –
RVTY icon
578
Revvity
RVTY
$16.4B
$34K 0.01%
400
– –
SCHP icon
579
Schwab US TIPS ETF
SCHP
$16B
$34K 0.01%
1,214
+10
+0.8% +$283
BSX icon
580
Boston Scientific
BSX
$63.1B
$33K 0.01%
800
+400
+100% +$16.9K
CAG icon
581
Conagra Brands
CAG
$7.29B
$33K 0.01%
1,061
-261
-20% -$7.51K
FSS icon
582
Federal Signal
FSS
$6.95B
$33K 0.01%
+1,000
New +$29.7K
HPE icon
583
Hewlett Packard
HPE
$81B
$33K 0.01%
2,152
– –
LDOS icon
584
Leidos
LDOS
$16.4B
$33K 0.01%
390
+65
+20% +$5.45K
NUE icon
585
Nucor
NUE
$60.2B
$33K 0.01%
650
+300
+86% +$15.7K
SPH icon
586
Suburban Propane Partners
SPH
$1.13B
$33K 0.01%
1,404
– –
VGSH icon
587
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$33K 0.01%
540
+465
+620% +$28.3K
WAT icon
588
Waters Corp
WAT
$42.2B
$33K 0.01%
150
– –
SMTS
589
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$33K 0.01%
28,000
-500
-2% -$666
ALC icon
590
Alcon
ALC
$31.5B
$32K 0.01%
541
+80
+17% +$4.8K
ALV icon
591
Autoliv
ALV
$8.6B
$32K 0.01%
400
– –
CI icon
592
Cigna
CI
$72.9B
$32K 0.01%
208
+150
+259% +$24.4K
DIA icon
593
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$32K 0.01%
120
– –
ETR icon
594
Entergy
ETR
$49.4B
$32K 0.01%
550
– –
EVR icon
595
Evercore
EVR
$10.1B
$32K 0.01%
400
– –
HPQ icon
596
HP
HPQ
$31.3B
$32K 0.01%
1,691
– –
IYJ icon
597
iShares US Industrials ETF
IYJ
$1.9B
$32K 0.01%
400
– –
KKR icon
598
KKR & Co
KKR
$88.1B
$32K 0.01%
1,200
– –
LNG icon
599
Cheniere Energy
LNG
$55.7B
$32K 0.01%
500
– –
NFRA icon
600
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$32K 0.01%
625
– –
22 23
24
25 26

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.