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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
HCA icon
651
HCA Healthcare
HCA
$92.9B
$14K ﹤0.01%
145
+97
+202% +$10.1K
HE icon
652
Hawaiian Electric Industries
HE
$1.74B
$14K ﹤0.01%
400
– –
SBRA icon
653
Sabra Healthcare REIT
SBRA
$5.15B
$14K ﹤0.01%
1,000
– –
SCHD icon
654
Schwab US Dividend Equity ETF
SCHD
$110B
$14K ﹤0.01%
792
+3
+0.4% +$51
TEVA icon
655
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$14K ﹤0.01%
1,140
-1,000
-47% -$11.3K
BDJ icon
656
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13K ﹤0.01%
1,770
– –
BIPC icon
657
Brookfield Infrastructure
BIPC
$4.45B
$13K ﹤0.01%
441
+276
+167% +$8.02K
CBRL icon
658
Cracker Barrel
CBRL
$978M
$13K ﹤0.01%
113
– –
DOX icon
659
Amdocs
DOX
$6.32B
$13K ﹤0.01%
215
+144
+203% +$8.89K
DVYE icon
660
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$13K ﹤0.01%
429
+3
+0.7% +$93
MGA icon
661
Magna International
MGA
$17.3B
$13K ﹤0.01%
300
– –
PNC icon
662
PNC Financial Services
PNC
$92.6B
$13K ﹤0.01%
128
+86
+205% +$9.06K
TRN icon
663
Trinity Industries
TRN
$2.26B
$13K ﹤0.01%
607
– –
TTE icon
664
TotalEnergies
TTE
$202B
$13K ﹤0.01%
350
-835
-70% -$30.9K
FLG
665
Flagstar Bank National Association
FLG
$5.26B
$13K ﹤0.01%
425
– –
IBDN
666
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
492
– –
BBN icon
667
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$12K ﹤0.01%
500
– –
BILL icon
668
BILL Holdings
BILL
$4.06B
$12K ﹤0.01%
134
– –
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12K ﹤0.01%
139
– –
BUD icon
670
AB InBev
BUD
$155B
$12K ﹤0.01%
250
– –
BXMT icon
671
Blackstone Mortgage Trust
BXMT
$2.28B
$12K ﹤0.01%
500
– –
CNP icon
672
CenterPoint Energy
CNP
$25.4B
$12K ﹤0.01%
654
– –
IMCG icon
673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$12K ﹤0.01%
240
-1,674
-87% -$73.7K
OXY icon
674
Occidental Petroleum
OXY
$59.3B
$12K ﹤0.01%
674
-1,404
-68% -$22.1K
RFI
675
Cohen & Steers Total Return Realty Fund
RFI
$291M
$12K ﹤0.01%
1,000
– –
25 26
27
28 29

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SRC
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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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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.