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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
+9.99%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$9.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.58%
Holding
968
New
81
Increased
111
Reduced
230
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$442K
2
QCOM icon
Qualcomm
QCOM
+$425K
3
ABBV icon
AbbVie
ABBV
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 10.91%
3 Financials 9.51%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10K ﹤0.01%
393
– –
GWPH
702
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
– –
AVXL icon
703
Anavex Life Sciences
AVXL
$310M
$9K ﹤0.01%
2,000
– –
EAT icon
704
Brinker International
EAT
$9.66B
$9K ﹤0.01%
200
– –
FBIN icon
705
Fortune Brands Innovations
FBIN
$6.06B
$9K ﹤0.01%
117
– –
HEDJ icon
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
300
– –
HIG icon
707
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
255
– –
INCY icon
708
Incyte
INCY
$24.4B
$9K ﹤0.01%
100
-400
-80% -$38.6K
J icon
709
Jacobs Solutions
J
$17B
$9K ﹤0.01%
121
-121
-50% -$8.84K
MEI icon
710
Methode Electronics
MEI
$592M
$9K ﹤0.01%
300
– –
NVT icon
711
nVent Electric
NVT
$26.7B
$9K ﹤0.01%
526
+5
+1% +$94
PCAR icon
712
PACCAR
PCAR
$70.1B
$9K ﹤0.01%
155
+2
+1% +$112
SCHH icon
713
Schwab US REIT ETF
SCHH
$11.4B
$9K ﹤0.01%
514
-78
-13% -$1.4K
SCHP icon
714
Schwab US TIPS ETF
SCHP
$16.2B
$9K ﹤0.01%
+282
New +$8.64K
TX icon
715
Ternium
TX
$10.6B
$9K ﹤0.01%
500
– –
VXRT
716
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
1,400
+1,100
+367% +$9.8K
EXPE icon
717
CALL
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
+1,300
New +$117K
B
718
CALL
Barrick Mining
B
$73.2B
$8K ﹤0.01%
+5,000
New +$142K
INDA icon
719
iShares MSCI India ETF
INDA
$6.63B
$8K ﹤0.01%
225
– –
JETS icon
720
US Global Jets ETF
JETS
$849M
$8K ﹤0.01%
+500
New +$8.49K
JLL icon
721
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
85
– –
RITM icon
722
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
1,000
– –
EQC
723
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
300
– –
WRI
724
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
500
– –
EW icon
725
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
88
+70
+389% +$5.46K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Investment Advisors held 968 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $9.56M in Q3 2020, closing 75 positions and reducing 230 holdings. Its most notable exit was Silicon Motion, an estimated $156K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in MGM Resorts International worth $283K.

  • Optimum Investment Advisors's largest Q3 2020 buy was MGM Resorts International: 13,000 shares worth $283K.
  • Optimum Investment Advisors added most to AT&T in Q3 2020, an estimated $442K increase.
  • Optimum Investment Advisors's biggest Q3 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.54M.
  • Optimum Investment Advisors fully exited Silicon Motion in Q3 2020, selling an estimated $156K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $298M portfolio in Q3 2020.
  • Optimum Investment Advisors opened 81 new positions and closed 75 in Q3 2020.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.