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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
EFX icon
626
Equifax
EFX
$18.9B
$17K 0.01%
100
– –
EVRG icon
627
Evergy
EVRG
$18.6B
$17K 0.01%
282
– –
IAU icon
628
iShares Gold Trust
IAU
$64.4B
$17K 0.01%
500
– –
J icon
629
Jacobs Solutions
J
$16.9B
$17K 0.01%
242
– –
OC icon
630
Owens Corning
OC
$9.84B
$17K 0.01%
300
– –
OKE icon
631
Oneok
OKE
$58.8B
$17K 0.01%
500
– –
WEN icon
632
Wendy's
WEN
$1.33B
$17K 0.01%
800
– –
WEX icon
633
WEX
WEX
$6.65B
$17K 0.01%
100
– –
CEM
634
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K 0.01%
1,065
– –
APAM icon
635
Artisan Partners
APAM
$2.59B
$16K 0.01%
500
– –
FLTB icon
636
Fidelity Limited Term Bond ETF
FLTB
$470M
$16K 0.01%
300
– –
IQV icon
637
IQVIA
IQV
$44.3B
$16K 0.01%
110
– –
KIE icon
638
State Street SPDR S&P Insurance ETF
KIE
$671M
$16K 0.01%
600
– –
MCHP icon
639
Microchip Technology
MCHP
$38.5B
$16K 0.01%
302
– –
NHC icon
640
National Healthcare
NHC
$3.52B
$16K 0.01%
248
– –
SLB icon
641
SLB Ltd
SLB
$77.3B
$16K 0.01%
893
-392
-31% -$6.87K
SRLP
642
DELISTED
SPRAGUE RESOURCES LP
SRLP
$16K 0.01%
1,000
– –
FLOT icon
643
iShares Floating Rate Bond ETF
FLOT
$10.8B
$15K 0.01%
290
+1
+0.3% +$50
IDEV icon
644
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$15K 0.01%
294
+68
+30% +$3.29K
NKX icon
645
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
$15K 0.01%
1,025
– –
PNW icon
646
Pinnacle West Capital
PNW
$11.6B
$15K 0.01%
200
– –
RCS
647
PIMCO Strategic Income Fund
RCS
$234M
$15K 0.01%
2,400
-5,600
-70% -$36.7K
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
500
– –
ALLE icon
649
Allegion
ALLE
$13.1B
$14K ﹤0.01%
133
– –
FXA icon
650
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$14K ﹤0.01%
200
– –
24 25
26
27 28

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.