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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
-11.72%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
701
Tyson Foods
TSN
$20.6B
$15K 0.01%
290
– –
LOGM
702
DELISTED
LogMein, Inc.
LOGM
$15K 0.01%
189
– –
ASIX icon
703
AdvanSix
ASIX
$436M
$14K ﹤0.01%
582
– –
AVT icon
704
Avnet
AVT
$7.75B
$14K ﹤0.01%
400
– –
BSX icon
705
Boston Scientific
BSX
$71.8B
$14K ﹤0.01%
400
– –
CMS icon
706
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
283
– –
FLOT icon
707
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K ﹤0.01%
280
-30
-10% -$1.52K
FXA icon
708
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$14K ﹤0.01%
200
– –
INGN icon
709
Inogen
INGN
$161M
$14K ﹤0.01%
110
– –
IRTC icon
710
iRhythm Holdings
IRTC
$4.22B
$14K ﹤0.01%
200
-400
-67% -$30.3K
IVR icon
711
Invesco Mortgage Capital
IVR
$812M
$14K ﹤0.01%
100
– –
PRU icon
712
Prudential Financial
PRU
$42B
$14K ﹤0.01%
+175
New +$16.1K
TX icon
713
Ternium
TX
$10.6B
$14K ﹤0.01%
500
– –
USO icon
714
United States Oil Fund
USO
$1.88B
$14K ﹤0.01%
188
-187
-50% -$18.8K
WEX icon
715
WEX
WEX
$6.43B
$14K ﹤0.01%
100
– –
DOX icon
716
Amdocs
DOX
$6.21B
$13K ﹤0.01%
215
– –
NKX icon
717
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$13K ﹤0.01%
1,025
– –
REZI icon
718
Resideo Technologies
REZI
$3.94B
$13K ﹤0.01%
+631
New +$13.5K
SU icon
719
Suncor Energy
SU
$71.5B
$13K ﹤0.01%
477
– –
TFC icon
720
Truist Financial
TFC
$64.1B
$13K ﹤0.01%
300
-800
-73% -$38.4K
CLVS
721
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
700
-100
-13% -$2.04K
BHF icon
722
Brighthouse Financial
BHF
$3.47B
$12K ﹤0.01%
400
– –
DXJ icon
723
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$12K ﹤0.01%
250
– –
FBT icon
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K ﹤0.01%
100
-80
-44% -$10.9K
IFN
725
Aberdeen India Fund
IFN
$505M
$12K ﹤0.01%
599
– –
27 28
29
30 31

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.