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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
651
Imperial Oil
IMO
$63B
$3.25K ﹤0.01%
64
– –
XMMO icon
652
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$3.17K ﹤0.01%
42
– –
KDP icon
653
Keurig Dr Pepper
KDP
$42.8B
$3.14K ﹤0.01%
89
– –
DKNG icon
654
DraftKings
DKNG
$11.2B
$3K ﹤0.01%
155
– –
HYLS icon
655
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.98K ﹤0.01%
75
– –
BAH icon
656
Booz Allen Hamilton
BAH
$9.49B
$2.97K ﹤0.01%
32
– –
AFRM icon
657
Affirm
AFRM
$23.7B
$2.87K ﹤0.01%
255
– –
WSO icon
658
Watsco Inc
WSO
$12.6B
$2.86K ﹤0.01%
9
– –
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.84K ﹤0.01%
137
– –
STEM icon
660
Stem
STEM
$45.4M
$2.83K ﹤0.01%
25
– –
ETR icon
661
Entergy
ETR
$49.4B
$2.69K ﹤0.01%
50
– –
TDOC icon
662
Teladoc Health
TDOC
$1.14B
$2.59K ﹤0.01%
100
– –
PNC icon
663
PNC Financial Services
PNC
$92.6B
$2.54K ﹤0.01%
20
– –
SAP icon
664
SAP
SAP
$247B
$2.53K ﹤0.01%
20
– –
WAB icon
665
Wabtec
WAB
$47.1B
$2.53K ﹤0.01%
25
– –
EGLX
666
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.38K ﹤0.01%
4,100
-1,000
-20% -$679
LBTYA icon
667
Liberty Global Class A
LBTYA
$3.51B
$2.34K ﹤0.01%
120
– –
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$2.23K ﹤0.01%
60
– –
WU icon
669
Western Union
WU
$2.04B
$2.23K ﹤0.01%
200
– –
SPYM
670
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.17K ﹤0.01%
45
+35
+350% +$1.64K
DEM icon
671
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$2.12K ﹤0.01%
56
– –
LBRDA
672
DELISTED
Liberty Broadband Class A
LBRDA
$2.05K ﹤0.01%
25
– –
PAAS icon
673
CALL
Pan American Silver
PAAS
$20.6B
$2K ﹤0.01%
10,000
– –
SNY icon
674
Sanofi
SNY
$103B
$1.96K ﹤0.01%
36
– –
JNPR
675
DELISTED
Juniper Networks
JNPR
$1.91K ﹤0.01%
55
– –
25 26
27
28 29

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.