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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
OTTR icon
601
Otter Tail
OTTR
$3.91B
$31K 0.01%
600
– –
QABA icon
602
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$31K 0.01%
600
– –
SPH icon
603
Suburban Propane Partners
SPH
$1.18B
$31K 0.01%
1,404
– –
TCBK icon
604
TriCo Bancshares
TCBK
$1.84B
$31K 0.01%
748
+4
+0.5% +$153
WMB icon
605
Williams Companies
WMB
$87.8B
$31K 0.01%
1,293
-310
-19% -$7.1K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$31K 0.01%
1,000
– –
DBEF icon
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$30K 0.01%
894
-1,055
-54% -$35K
STX icon
608
Seagate
STX
$193B
$30K 0.01%
500
– –
VCLT icon
609
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$30K 0.01%
300
– –
WHR icon
610
Whirlpool
WHR
$2.8B
$30K 0.01%
200
-96
-32% -$14.5K
ZD icon
611
Ziff Davis
ZD
$1.88B
$30K 0.01%
+374
New +$30.9K
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
500
– –
BOH icon
613
Bank of Hawaii
BOH
$3.12B
$29K 0.01%
300
– –
BR icon
614
Broadridge
BR
$18.8B
$29K 0.01%
233
– –
TSM icon
615
TSMC
TSM
$2.17T
$29K 0.01%
500
-700
-58% -$37.1K
CEFL
616
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$29K 0.01%
2,000
– –
COKE icon
617
Coca-Cola Consolidated
COKE
$12.5B
$28K 0.01%
1,000
– –
EWU icon
618
iShares MSCI United Kingdom ETF
EWU
$4.13B
$28K 0.01%
814
-713
-47% -$23.2K
OGE icon
619
OGE Energy
OGE
$9.67B
$28K 0.01%
622
– –
EWG icon
620
iShares MSCI Germany ETF
EWG
$1.61B
$27K 0.01%
932
– –
HSIC icon
621
Henry Schein
HSIC
$9.83B
$27K 0.01%
400
– –
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$27K 0.01%
1,000
– –
RCEL icon
623
Avita Medical
RCEL
$146M
$27K 0.01%
+600
New +$24.9K
SMG icon
624
ScottsMiracle-Gro
SMG
$3.61B
$27K 0.01%
250
– –
XLC icon
625
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27K 0.01%
504
– –
23 24
25
26 27

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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 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.