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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
SCHH icon
701
Schwab US REIT ETF
SCHH
$11B
$10K ﹤0.01%
592
+30
+5% +$521
SPGI icon
702
S&P Global
SPGI
$119B
$10K ﹤0.01%
30
– –
TDTT icon
703
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
393
– –
EQC
704
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
300
– –
BN icon
705
Brookfield
BN
$83B
$9K ﹤0.01%
510
-687
-57% -$12.1K
HEDJ icon
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$9K ﹤0.01%
300
-2,030
-87% -$57.8K
HIX
707
Western Asset High Income Fund II
HIX
$340M
$9K ﹤0.01%
1,500
– –
JLL icon
708
Jones Lang LaSalle
JLL
$15.5B
$9K ﹤0.01%
85
– –
MEI icon
709
Methode Electronics
MEI
$482M
$9K ﹤0.01%
300
-400
-57% -$12K
TCPC icon
710
BlackRock TCP Capital
TCPC
$336M
$9K ﹤0.01%
1,000
– –
WRI
711
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
500
-500
-50% -$8.75K
ACA icon
712
Arcosa
ACA
$7.14B
$8K ﹤0.01%
201
– –
HII icon
713
Huntington Ingalls Industries
HII
$10.9B
$8K ﹤0.01%
47
– –
LBTYK icon
714
Liberty Global Class C
LBTYK
$3.38B
$8K ﹤0.01%
360
– –
PCAR icon
715
PACCAR
PCAR
$61.8B
$8K ﹤0.01%
153
– –
SDS icon
716
ProShares UltraShort S&P500
SDS
$404M
$8K ﹤0.01%
16
+4
+33% +$2.27K
TX icon
717
Ternium
TX
$11.4B
$8K ﹤0.01%
500
– –
USO icon
718
United States Oil Fund
USO
$2.26B
$8K ﹤0.01%
+287
New +$7.85K
BSJK
719
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8K ﹤0.01%
350
– –
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
280
– –
HQH
721
abrdn Healthcare Investors
HQH
$1.24B
$7K ﹤0.01%
350
– –
INDA icon
722
iShares MSCI India ETF
INDA
$6.51B
$7K ﹤0.01%
225
– –
MTCH icon
723
Match Group
MTCH
$10B
$7K ﹤0.01%
65
– –
MVF
724
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
827
– –
NMM icon
725
Navios Maritime Partners
NMM
$2.71B
$7K ﹤0.01%
681
+16
+2% +$115
27 28
29
30 31

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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
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
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KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.