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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
OC icon
676
Owens Corning
OC
$12.3B
$20K 0.01%
350
– –
OMC icon
677
Omnicom Group
OMC
$22.4B
$20K 0.01%
240
– –
SBRA icon
678
Sabra Healthcare REIT
SBRA
$5.32B
$20K 0.01%
1,000
– –
TROW icon
679
T. Rowe Price
TROW
$24.5B
$20K 0.01%
180
-155
-46% -$16.3K
TSM icon
680
TSMC
TSM
$2.15T
$20K 0.01%
500
– –
VALE icon
681
Vale
VALE
$63.6B
$20K 0.01%
1,500
– –
ALTR
682
DELISTED
Altair Engineering Inc
ALTR
$20K 0.01%
+500
New +$18.7K
SNP
683
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K 0.01%
300
– –
CBRL icon
684
Cracker Barrel
CBRL
$1.31B
$19K 0.01%
113
– –
CNP icon
685
CenterPoint Energy
CNP
$26.8B
$19K 0.01%
654
– –
EXI icon
686
iShares Global Industrials ETF
EXI
$1.48B
$19K 0.01%
211
+3
+1% +$271
NUGT icon
687
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$19K 0.01%
140
– –
NUE icon
688
Nucor
NUE
$62.6B
$19K 0.01%
350
– –
ORC
689
Orchid Island Capital
ORC
$1.28B
$19K 0.01%
600
– –
PNW icon
690
Pinnacle West Capital
PNW
$12.3B
$19K 0.01%
200
– –
SXC icon
691
SunCoke Energy
SXC
$816M
$19K 0.01%
+2,154
New +$17.7K
USMV icon
692
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19K 0.01%
300
– –
VTR icon
693
Ventas
VTR
$47.5B
$19K 0.01%
280
+80
+40% +$5.1K
AVT icon
694
Avnet
AVT
$7.97B
$18K 0.01%
400
– –
BOX icon
695
Box
BOX
$4.43B
$18K 0.01%
1,000
– –
BXMT icon
696
Blackstone Mortgage Trust
BXMT
$2.35B
$18K 0.01%
500
– –
IRBT
697
DELISTED
iRobot
IRBT
$18K 0.01%
200
– –
PLNT icon
698
Planet Fitness
PLNT
$4.48B
$18K 0.01%
+250
New +$18.8K
PNC icon
699
PNC Financial Services
PNC
$102B
$18K 0.01%
128
– –
PRU icon
700
Prudential Financial
PRU
$41.7B
$18K 0.01%
179
+2
+1% +$199
26 27
28
29 30

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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.