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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
576
Seagate
STX
$183B
$24K 0.01%
500
– –
YUMC icon
577
Yum China
YUMC
$14B
$24K 0.01%
500
– –
FEN
578
DELISTED
First Trust Energy Income and Growth Fund
FEN
$24K 0.01%
2,200
– –
COKE icon
579
Coca-Cola Consolidated
COKE
$13.2B
$23K 0.01%
1,000
– –
FXH icon
580
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$23K 0.01%
250
– –
HSIC icon
581
Henry Schein
HSIC
$9.48B
$23K 0.01%
400
– –
OTTR icon
582
Otter Tail
OTTR
$3.72B
$23K 0.01%
600
– –
PHO icon
583
Invesco Water Resources ETF
PHO
$1.93B
$23K 0.01%
631
– –
RXI icon
584
iShares Global Consumer Discretionary ETF
RXI
$246M
$23K 0.01%
197
+1
+0.5% +$110
SUN icon
585
Sunoco
SUN
$14.8B
$23K 0.01%
1,000
-500
-33% -$11.6K
TCBK icon
586
TriCo Bancshares
TCBK
$1.72B
$23K 0.01%
759
+5
+0.7% +$143
VIVO
587
DELISTED
Meridian Bioscience Inc
VIVO
$23K 0.01%
+1,000
New +$14.5K
CL icon
588
Colgate-Palmolive
CL
$69.9B
$22K 0.01%
300
– –
CRSP icon
589
CRISPR Therapeutics
CRSP
$5.54B
$22K 0.01%
300
– –
EWH icon
590
iShares MSCI Hong Kong ETF
EWH
$1.17B
$22K 0.01%
1,028
+19
+2% +$401
FV icon
591
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$22K 0.01%
670
– –
ITB icon
592
iShares US Home Construction ETF
ITB
$2.13B
$22K 0.01%
500
– –
UNFI icon
593
United Natural Foods
UNFI
$2.79B
$22K 0.01%
+1,200
New +$18K
WERN icon
594
Werner Enterprises
WERN
$2.15B
$22K 0.01%
503
– –
ALT icon
595
Altimmune
ALT
$630M
$21K 0.01%
+2,000
New +$11K
EWU icon
596
iShares MSCI United Kingdom ETF
EWU
$3.72B
$21K 0.01%
827
+13
+2% +$329
FXG icon
597
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$21K 0.01%
450
– –
MJ icon
598
Amplify Alternative Harvest ETF
MJ
$110M
$21K 0.01%
133
-67
-34% -$10.1K
DEO icon
599
Diageo
DEO
$48.2B
$20K 0.01%
150
– –
EMQQ icon
600
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$20K 0.01%
439
– –
22 23
24
25 26

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.