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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
726
Invesco
IVZ
$14B
$21K 0.01%
900
-600
-40% -$15K
OHI icon
727
Omega Healthcare
OHI
$14.7B
$21K 0.01%
650
– –
TTWO icon
728
Take-Two Interactive
TTWO
$45.3B
$21K 0.01%
+150
New +$19.1K
USIG icon
729
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21K 0.01%
400
– –
SGI
730
Somnigroup International
SGI
$13.6B
$21K 0.01%
+1,600
New +$21.4K
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
450
– –
ADNT icon
732
Adient
ADNT
$1.54B
$20K 0.01%
500
-192
-28% -$8.65K
ASIX icon
733
AdvanSix
ASIX
$439M
$20K 0.01%
582
– –
BOND icon
734
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$20K 0.01%
200
– –
KEP icon
735
Korea Electric Power
KEP
$16B
$20K 0.01%
1,500
– –
NOW icon
736
ServiceNow
NOW
$130B
$20K 0.01%
500
– –
PHO icon
737
Invesco Water Resources ETF
PHO
$2.1B
$20K 0.01%
631
– –
UTL icon
738
Unitil
UTL
$979M
$20K 0.01%
400
– –
WEX icon
739
WEX
WEX
$6.5B
$20K 0.01%
100
– –
EBAY icon
740
eBay
EBAY
$50.7B
$19K 0.01%
567
– –
EXI icon
741
iShares Global Industrials ETF
EXI
$1.48B
$19K 0.01%
207
– –
GMF icon
742
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$19K 0.01%
200
– –
ILF icon
743
iShares Latin America 40 ETF
ILF
$3.78B
$19K 0.01%
600
– –
KIE icon
744
State Street SPDR S&P Insurance ETF
KIE
$642M
$19K 0.01%
600
– –
NHC icon
745
National Healthcare
NHC
$3.42B
$19K 0.01%
248
– –
AVT icon
746
Avnet
AVT
$7.8B
$18K 0.01%
400
– –
BHF icon
747
Brighthouse Financial
BHF
$3.59B
$18K 0.01%
400
-72
-15% -$3.03K
CNP icon
748
CenterPoint Energy
CNP
$27.1B
$18K 0.01%
654
– –
FIZZ icon
749
National Beverage
FIZZ
$2.99B
$18K 0.01%
306
– –
ILMN icon
750
Illumina
ILMN
$28.8B
$18K 0.01%
51
– –
28 29
30
31 32

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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 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.