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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
+6.25%
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
$314M
AUM Growth
+$15.8M
Cap. Flow
-$415K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
95
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$1.41M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$373K
3
IBB icon
iShares Biotechnology ETF
IBB
+$363K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$320K
5
NFLX icon
Netflix
NFLX
+$318K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$575K
3
T icon
AT&T
T
+$565K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.59M 0.51%
22,137
+150
+0.7% +$10.8K
DD icon
52
DuPont de Nemours
DD
$18.5B
$1.57M 0.5%
8,687
+1,610
+23% +$290K
IPGP icon
53
IPG Photonics
IPGP
$3.61B
$1.56M 0.5%
7,275
+25
+0.3% +$5.31K
XOM icon
54
ExxonMobil
XOM
$644B
$1.49M 0.47%
17,766
-363
-2% -$30K
ORCL icon
55
Oracle
ORCL
$374B
$1.47M 0.47%
31,130
+606
+2% +$29.7K
NKE icon
56
Nike
NKE
$61.9B
$1.44M 0.46%
23,080
-1,130
-5% -$65K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.45%
7,102
+100
+1% +$19K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$1.39M 0.44%
88,271
+60
+0.1% +$974
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.43%
29,760
+3,105
+12% +$139K
AMGN icon
60
Amgen
AMGN
$208B
$1.36M 0.43%
7,803
-111
-1% -$19.6K
CWBR
61
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.35M 0.43%
+9,045
New +$1.41M
MCD icon
62
McDonald's
MCD
$192B
$1.34M 0.43%
7,813
+3
+0% +$504
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.42%
20,341
+550
+3% +$33.6K
DHR icon
64
Danaher
DHR
$137B
$1.31M 0.42%
15,943
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.29M 0.41%
28,100
-1,040
-4% -$46.6K
VLO icon
66
Valero Energy
VLO
$92.9B
$1.28M 0.41%
13,889
+2
+0% +$165
SBUX icon
67
Starbucks
SBUX
$120B
$1.27M 0.41%
22,191
-87
-0.4% -$4.92K
MAIN icon
68
Main Street Capital
MAIN
$5.06B
$1.26M 0.4%
31,605
– –
ETN icon
69
Eaton
ETN
$161B
$1.23M 0.39%
15,558
-777
-5% -$60.4K
PHM icon
70
Pultegroup
PHM
$24.1B
$1.22M 0.39%
36,550
– –
PFE icon
71
Pfizer
PFE
$143B
$1.21M 0.39%
35,246
+428
+1% +$14.6K
CE icon
72
Celanese
CE
$4.9B
$1.19M 0.38%
11,140
– –
ALL icon
73
Allstate
ALL
$68B
$1.19M 0.38%
11,370
-343
-3% -$33.8K
DIS icon
74
Walt Disney
DIS
$167B
$1.18M 0.37%
10,948
-1,128
-9% -$116K
SLB icon
75
SLB Ltd
SLB
$73.6B
$1.18M 0.37%
17,438
-2,486
-12% -$161K
1 2
3
4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Optimum Investment Advisors held 320 positions worth $314M, up 5.3% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2017 filing shows 22 new, 95 increased, 117 reduced and 9 closed positions. Its largest new stake was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2017 buy was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2017, an estimated $373K increase.
  • Optimum Investment Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $805K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $314M portfolio in Q4 2017.
  • Optimum Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Optimum Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Optimum Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.