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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
+7.76%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.04%
Holding
768
New
30
Increased
113
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$259K
2
NVO
Novo Nordisk
NVO
+$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
4
PWR icon
Quanta Services
PWR
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$308K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
AMZN icon
Amazon
AMZN
+$187K
4
NVDA icon
NVIDIA
NVDA
+$157K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 23.35%
3 Healthcare 9.57%
4 Industrials 8.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
576
Molina Healthcare
MOH
$10.7B
$7.53K ﹤0.01%
25
– –
SLB icon
577
SLB Ltd
SLB
$77.3B
$7.37K ﹤0.01%
150
– –
IXG icon
578
iShares Global Financials ETF
IXG
$688M
$7.15K ﹤0.01%
100
– –
CHPT icon
579
ChargePoint
CHPT
$266M
$7.03K ﹤0.01%
40
-25
-38% -$4.38K
TFPM icon
580
Triple Flag Precious Metals
TFPM
$6.77B
$6.89K ﹤0.01%
+500
New +$7.53K
VRN
581
DELISTED
Veren
VRN
$6.73K ﹤0.01%
1,000
– –
HPE icon
582
Hewlett Packard
HPE
$81B
$6.72K ﹤0.01%
400
– –
GCOW icon
583
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$6.63K ﹤0.01%
200
– –
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.61K ﹤0.01%
261
– –
NXDR
585
Nextdoor Holdings
NXDR
$959M
$6.52K ﹤0.01%
2,000
– –
LBRDK
586
DELISTED
Liberty Broadband Class C
LBRDK
$6.41K ﹤0.01%
80
– –
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.38B
$6.4K ﹤0.01%
360
– –
MU icon
588
Micron Technology
MU
$1.1T
$6.31K ﹤0.01%
100
– –
WDS icon
589
Woodside Energy
WDS
$44.9B
$6.26K ﹤0.01%
270
– –
CHX
590
DELISTED
ChampionX
CHX
$6.21K ﹤0.01%
200
– –
ARIS
591
DELISTED
Aris Water Solutions
ARIS
$6.19K ﹤0.01%
600
– –
MSI icon
592
Motorola Solutions
MSI
$76.1B
$6.16K ﹤0.01%
21
– –
QQQM icon
593
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.08K ﹤0.01%
40
– –
HQH
594
abrdn Healthcare Investors
HQH
$1.24B
$5.97K ﹤0.01%
350
– –
MFC icon
595
Manulife Financial
MFC
$73B
$5.89K ﹤0.01%
312
– –
SLVM icon
596
Sylvamo
SLVM
$1.46B
$5.87K ﹤0.01%
145
– –
TROW icon
597
T. Rowe Price
TROW
$21.9B
$5.8K ﹤0.01%
52
– –
LDOS icon
598
Leidos
LDOS
$16.4B
$5.75K ﹤0.01%
65
– –
ARI
599
Apollo Commercial Real Estate
ARI
$829M
$5.66K ﹤0.01%
500
– –
BIPC icon
600
Brookfield Infrastructure
BIPC
$4.45B
$5.65K ﹤0.01%
124
– –
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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Optimum Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Optimum Investment Advisors held 768 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q2 2023 filing shows 30 new, 113 increased, 111 reduced and 55 closed positions. Its largest new stake was TransDigm Group: 327 shares worth $292K. The largest sale was Costco, an estimated $308K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2023 buy was TransDigm Group: 327 shares worth $292K.
  • Optimum Investment Advisors added most to Novo Nordisk in Q2 2023, an estimated $237K increase.
  • Optimum Investment Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $308K.
  • Optimum Investment Advisors fully exited Innovative Industrial Properties in Q2 2023, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $204M portfolio in Q2 2023.
  • Optimum Investment Advisors opened 30 new positions and closed 55 in Q2 2023.
  • Optimum Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.