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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
RSPT icon
676
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$12K ﹤0.01%
600
– –
VXX icon
677
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$12K ﹤0.01%
+5
New +$12K
WPM icon
678
Wheaton Precious Metals
WPM
$69.1B
$12K ﹤0.01%
269
+69
+35% +$2.71K
IBDO
679
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K ﹤0.01%
455
– –
GWPH
680
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
BMY.RT
681
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
3,400
– –
IBDM
682
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
493
– –
CAG icon
683
Conagra Brands
CAG
$7.29B
$11K ﹤0.01%
300
– –
JPI
684
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
500
– –
RF icon
685
Regions Financial
RF
$24.3B
$11K ﹤0.01%
1,006
– –
RQI icon
686
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$11K ﹤0.01%
1,000
– –
SCHG icon
687
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11K ﹤0.01%
856
– –
URI icon
688
United Rentals
URI
$62.4B
$11K ﹤0.01%
75
– –
VOOG icon
689
Vanguard S&P 500 Growth ETF
VOOG
$27B
$11K ﹤0.01%
342
– –
ABB
690
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
ALXN
691
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
100
– –
SIVB
692
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
50
– –
AVXL icon
693
Anavex Life Sciences
AVXL
$223M
$10K ﹤0.01%
2,000
– –
EMN icon
694
Eastman Chemical
EMN
$7.57B
$10K ﹤0.01%
150
– –
HIG icon
695
Hartford Financial Services
HIG
$36.1B
$10K ﹤0.01%
255
+171
+204% +$6.52K
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
600
-8,200
-93% -$135K
KAI icon
697
Kadant
KAI
$3.15B
$10K ﹤0.01%
100
– –
NVT icon
698
nVent Electric
NVT
$24.5B
$10K ﹤0.01%
521
+4
+0.8% +$73
OUSA icon
699
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$10K ﹤0.01%
303
-75
-20% -$2.41K
PSCT icon
700
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$10K ﹤0.01%
330
– –
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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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.