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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
-0.12%
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
$340M
AUM Growth
+$25.9M
Cap. Flow
+$29M
Cap. Flow %
8.52%
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$951K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 14.9%
3 Financials 13.04%
4 Healthcare 11.25%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
651
National Health Investors
NHI
$3.4B
$27K 0.01%
+394
New +$26.9K
NOV icon
652
NOV
NOV
$7.32B
$27K 0.01%
+734
New +$26.9K
RZV icon
653
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$27K 0.01%
+390
New +$28.1K
SCHH icon
654
Schwab US REIT ETF
SCHH
$11B
$27K 0.01%
+1,400
New +$27K
TCBK icon
655
TriCo Bancshares
TCBK
$1.72B
$27K 0.01%
+718
New +$27.4K
TRMK icon
656
Trustmark
TRMK
$2.71B
$27K 0.01%
+874
New +$28.1K
HCR
657
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K 0.01%
+2,500
New +$30.6K
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.01%
+128
New +$26.5K
ALLE icon
659
Allegion
ALLE
$13.1B
$26K 0.01%
+299
New +$25.1K
BR icon
660
Broadridge
BR
$18.7B
$26K 0.01%
+233
New +$23.1K
JLL icon
661
Jones Lang LaSalle
JLL
$15.5B
$26K 0.01%
+148
New +$23.8K
MSB
662
Mesabi Trust
MSB
$261M
$26K 0.01%
+1,000
New +$26.8K
OTTR icon
663
Otter Tail
OTTR
$3.72B
$26K 0.01%
+600
New +$25.1K
NSLR
664
Neostellar Capital Corp
NSLR
$217M
$26K 0.01%
+4,169
New +$26.4K
VAW icon
665
Vanguard Materials ETF
VAW
$2.93B
$26K 0.01%
+200
New +$27.4K
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K 0.01%
+695
New +$37.4K
XLNX
667
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
+355
New +$25.6K
EIX icon
668
Edison International
EIX
$21.4B
$25K 0.01%
+398
New +$24.5K
EQNR icon
669
Equinor
EQNR
$105B
$25K 0.01%
+1,050
New +$24.1K
FANG icon
670
Diamondback Energy
FANG
$55.1B
$25K 0.01%
+200
New +$25.2K
IQV icon
671
IQVIA
IQV
$44.3B
$25K 0.01%
+252
New +$25.5K
KBWP icon
672
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$25K 0.01%
+400
New +$24.1K
SILC icon
673
Silicom
SILC
$262M
$25K 0.01%
725
-2,625
-78% -$160K
SRE icon
674
Sempra
SRE
$53.7B
$25K 0.01%
+450
New +$24.3K
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
$25K 0.01%
+490
New +$25.5K
25 26
27
28 29

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Optimum Investment Advisors deployed $29M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.

  • Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
  • Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
  • Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
  • Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
  • Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.

Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.