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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
USO icon
701
United States Oil Fund
USO
$1.79B
$18K 0.01%
188
– –
BFZ
702
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K 0.01%
1,300
– –
BSX icon
703
Boston Scientific
BSX
$69.2B
$17K 0.01%
400
– –
EVRG icon
704
Evergy
EVRG
$19.1B
$17K 0.01%
282
– –
HE icon
705
Hawaiian Electric Industries
HE
$2.17B
$17K 0.01%
400
– –
IGIB icon
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17K 0.01%
300
– –
KEP icon
707
Korea Electric Power
KEP
$15.9B
$17K 0.01%
1,500
– –
CLDR
708
DELISTED
Cloudera, Inc.
CLDR
$17K 0.01%
3,300
– –
CMS icon
709
CMS Energy
CMS
$22.4B
$16K 0.01%
283
– –
FTI icon
710
TechnipFMC
FTI
$27.2B
$16K 0.01%
829
-24
-3% -$421
IRM icon
711
Iron Mountain
IRM
$37.8B
$16K 0.01%
500
– –
IVR icon
712
Invesco Mortgage Capital
IVR
$761M
$16K 0.01%
100
– –
OIH icon
713
VanEck Oil Services ETF
OIH
$1.91B
$16K 0.01%
55
– –
SLV icon
714
iShares Silver Trust
SLV
$29.9B
$16K 0.01%
1,130
– –
TJX icon
715
TJX Companies
TJX
$177B
$16K 0.01%
+300
New +$15.9K
VEEV icon
716
Veeva Systems
VEEV
$34.7B
$16K 0.01%
100
-300
-75% -$43.7K
WEN icon
717
Wendy's
WEN
$1.52B
$16K 0.01%
800
– –
BHF icon
718
Brighthouse Financial
BHF
$3.55B
$15K ﹤0.01%
397
-3
-0.8% -$116
FLTB icon
719
Fidelity Limited Term Bond ETF
FLTB
$415M
$15K ﹤0.01%
300
– –
GDOT icon
720
Green Dot
GDOT
$764M
$15K ﹤0.01%
+300
New +$16.3K
INVA icon
721
Innoviva
INVA
$1.51B
$15K ﹤0.01%
1,000
– –
KR icon
722
Kroger
KR
$34.7B
$15K ﹤0.01%
678
+4
+0.6% +$97
NKX icon
723
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$15K ﹤0.01%
1,025
– –
STNE icon
724
StoneCo
STNE
$2.72B
$15K ﹤0.01%
500
– –
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$15K ﹤0.01%
400
– –
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 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.