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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
CB icon
51
Chubb
CB
$132B
$1.31M 0.46%
10,370
-220
-2% -$25.5K
LMT icon
52
Lockheed Martin
LMT
$123B
$1.26M 0.44%
3,452
+155
+5% +$58.5K
DE icon
53
Deere & Co
DE
$184B
$1.26M 0.44%
8,004
-1,060
-12% -$154K
GLD icon
54
SPDR Gold Trust
GLD
$147B
$1.25M 0.44%
7,487
-2
-0% -$323
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.25M 0.43%
7,610
-390
-5% -$64.2K
DHI icon
56
D.R. Horton
DHI
$39.2B
$1.23M 0.43%
22,245
+2,465
+12% +$119K
AMGN icon
57
Amgen
AMGN
$205B
$1.11M 0.39%
4,723
-1,203
-20% -$274K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.1M 0.38%
39,410
-337
-0.8% -$9.43K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 0.38%
3,893
-262
-6% -$70.5K
PEP icon
60
PepsiCo
PEP
$183B
$1.09M 0.38%
8,260
+714
+9% +$94.1K
CAT icon
61
Caterpillar
CAT
$366B
$1.08M 0.38%
8,565
– –
LOW icon
62
Lowe's Companies
LOW
$109B
$1.04M 0.36%
7,717
+787
+11% +$89.9K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.03M 0.36%
33,025
+5,175
+19% +$160K
MRK icon
64
Merck
MRK
$362B
$1M 0.35%
13,601
-183
-1% -$13.8K
USB icon
65
US Bancorp
USB
$94.3B
$997K 0.35%
27,087
– –
ROST icon
66
Ross Stores
ROST
$73.7B
$985K 0.34%
11,561
+260
+2% +$23.6K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$983K 0.34%
6,749
+243
+4% +$32.6K
ITW icon
68
Illinois Tool Works
ITW
$76.4B
$961K 0.33%
5,496
-45
-0.8% -$7.35K
LH icon
69
Labcorp
LH
$26.3B
$959K 0.33%
6,722
-233
-3% -$32.2K
PFE icon
70
Pfizer
PFE
$158B
$959K 0.33%
30,895
-1,012
-3% -$34.4K
PHM icon
71
Pultegroup
PHM
$22.6B
$943K 0.33%
27,700
-600
-2% -$18K
SO icon
72
Southern Company
SO
$99.4B
$933K 0.32%
17,998
-2,070
-10% -$115K
BABA icon
73
Alibaba
BABA
$270B
$905K 0.32%
4,195
+877
+26% +$183K
LRCX icon
74
Lam Research
LRCX
$336B
$891K 0.31%
27,550
-50
-0.2% -$1.36K
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.2B
$863K 0.3%
6,026
+268
+5% +$35.2K
1 2
3
4 5

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SRC
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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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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.