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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
WERN icon
576
Werner Enterprises
WERN
$2.21B
$36K 0.01%
1,003
+3
+0.3% +$110
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K 0.01%
250
-40
-14% -$5.68K
EVR icon
578
Evercore
EVR
$11.9B
$35K 0.01%
465
+65
+16% +$4.95K
HPQ icon
579
HP
HPQ
$25.8B
$35K 0.01%
1,691
– –
ICF icon
580
iShares Select U.S. REIT ETF
ICF
$2.08B
$35K 0.01%
600
– –
INMD icon
581
InMode
INMD
$869M
$35K 0.01%
1,774
-826
-32% -$15.5K
KKR icon
582
KKR & Co
KKR
$92.8B
$35K 0.01%
1,200
– –
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35K 0.01%
656
– –
WAT icon
584
Waters Corp
WAT
$39.2B
$35K 0.01%
150
– –
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.01%
+230
New +$30.6K
ALV icon
586
Autoliv
ALV
$8.83B
$34K 0.01%
400
– –
APOG icon
587
Apogee Enterprises
APOG
$900M
$34K 0.01%
1,035
-150
-13% -$5.59K
DIA icon
588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$34K 0.01%
120
– –
HPE icon
589
Hewlett Packard
HPE
$69.4B
$34K 0.01%
2,152
– –
IYJ icon
590
iShares US Industrials ETF
IYJ
$2.02B
$34K 0.01%
400
– –
VTWO icon
591
Vanguard Russell 2000 ETF
VTWO
$17.7B
$34K 0.01%
510
+4
+0.8% +$254
ETR icon
592
Entergy
ETR
$49.7B
$33K 0.01%
550
– –
GXC icon
593
State Street SPDR S&P China ETF
GXC
$476M
$33K 0.01%
322
-122
-27% -$11.7K
HQH
594
abrdn Healthcare Investors
HQH
$1.31B
$33K 0.01%
1,600
– –
PPT
595
Franklin Premier Income Trust
PPT
$329M
$33K 0.01%
6,100
+100
+2% +$538
BYND icon
596
Beyond Meat
BYND
$272M
$32K 0.01%
+425
New +$39.4K
NHI icon
597
National Health Investors
NHI
$3.65B
$32K 0.01%
394
– –
ALC icon
598
Alcon
ALC
$33.9B
$31K 0.01%
541
– –
IYM icon
599
iShares US Basic Materials ETF
IYM
$1.23B
$31K 0.01%
320
– –
LNG icon
600
Cheniere Energy
LNG
$54.9B
$31K 0.01%
500
– –
22 23
24
25 26

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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.