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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
626
DELISTED
Magic Software Enterprises
MGIC
$27K 0.01%
+3,000
New +$26.8K
PAGS icon
627
PagSeguro Digital
PAGS
$2.63B
$27K 0.01%
700
+200
+40% +$6.19K
SCHH icon
628
Schwab US REIT ETF
SCHH
$11.4B
$27K 0.01%
1,206
-28
-2% -$625
TEVA icon
629
Teva Pharmaceuticals
TEVA
$40.5B
$27K 0.01%
2,953
– –
BGC icon
630
BGC Group
BGC
$5.18B
$26K 0.01%
5,000
– –
DEO icon
631
Diageo
DEO
$49.2B
$26K 0.01%
150
-15
-9% -$2.52K
EWG icon
632
iShares MSCI Germany ETF
EWG
$1.61B
$26K 0.01%
932
– –
LDOS icon
633
Leidos
LDOS
$16B
$26K 0.01%
325
-2,000
-86% -$146K
OGE icon
634
OGE Energy
OGE
$9.71B
$26K 0.01%
622
– –
OLLI icon
635
Ollie's Bargain Outlet
OLLI
$4.74B
$26K 0.01%
+300
New +$28.3K
SLYG icon
636
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$26K 0.01%
425
+2
+0.5% +$120
VAW icon
637
Vanguard Materials ETF
VAW
$3.11B
$26K 0.01%
200
– –
BSJN
638
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$26K 0.01%
1,000
– –
ABB
639
DELISTED
ABB Ltd
ABB
$26K 0.01%
1,300
– –
BOH icon
640
Bank of Hawaii
BOH
$3.14B
$25K 0.01%
300
-72
-19% -$5.79K
CTSH icon
641
Cognizant
CTSH
$25.1B
$25K 0.01%
400
-2,653
-87% -$174K
NVT icon
642
nVent Electric
NVT
$26.2B
$25K 0.01%
1,013
– –
NEA icon
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$24K 0.01%
1,770
– –
STX icon
644
Seagate
STX
$190B
$24K 0.01%
+500
New +$23.3K
UTL icon
645
Unitil
UTL
$963M
$24K 0.01%
400
– –
AGNC icon
646
AGNC Investment
AGNC
$12.6B
$23K 0.01%
1,350
– –
FIVN icon
647
FIVE9
FIVN
$2.27B
$23K 0.01%
440
-1,800
-80% -$91.4K
GVI icon
648
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K 0.01%
209
– –
IGF icon
649
iShares Global Infrastructure ETF
IGF
$10.8B
$23K 0.01%
500
– –
PCEF icon
650
Invesco CEF Income Composite ETF
PCEF
$811M
$23K 0.01%
1,000
– –
24 25
26
27 28

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.