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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
726
AdvanSix
ASIX
$540M
$14K ﹤0.01%
582
– –
EFX icon
727
Equifax
EFX
$20.8B
$14K ﹤0.01%
100
– –
FLOT icon
728
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K ﹤0.01%
284
+3
+1% +$153
FXA icon
729
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$14K ﹤0.01%
200
– –
HIG icon
730
Hartford Financial Services
HIG
$39.4B
$14K ﹤0.01%
255
– –
RFI
731
Cohen & Steers Total Return Realty Fund
RFI
$308M
$14K ﹤0.01%
1,000
– –
SCHD icon
732
Schwab US Dividend Equity ETF
SCHD
$105B
$14K ﹤0.01%
771
– –
TRMB icon
733
Trimble
TRMB
$13.7B
$14K ﹤0.01%
300
– –
LOGM
734
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
189
– –
ANET icon
735
Arista Networks
ANET
$248B
$13K ﹤0.01%
800
– –
DOX icon
736
Amdocs
DOX
$5.87B
$13K ﹤0.01%
215
– –
FAST icon
737
Fastenal
FAST
$57.4B
$13K ﹤0.01%
+800
New +$13.2K
IFN
738
Aberdeen India Fund
IFN
$505M
$13K ﹤0.01%
599
– –
BRSL
739
Brightstar Lottery PLC
BRSL
$2.08B
$13K ﹤0.01%
1,000
-700
-41% -$9.52K
OUSA icon
740
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$13K ﹤0.01%
378
– –
VIAV icon
741
Viavi Solutions
VIAV
$9.6B
$13K ﹤0.01%
1,000
– –
SPLK
742
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
100
-475
-83% -$60.3K
ALXN
743
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
100
– –
ADNT icon
744
Adient
ADNT
$1.61B
$12K ﹤0.01%
500
– –
AVY icon
745
Avery Dennison
AVY
$13.4B
$12K ﹤0.01%
100
– –
BBN icon
746
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$12K ﹤0.01%
500
– –
DXC icon
747
DXC Technology
DXC
$1.78B
$12K ﹤0.01%
214
– –
DXJ icon
748
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$12K ﹤0.01%
250
– –
EMN icon
749
Eastman Chemical
EMN
$8.39B
$12K ﹤0.01%
150
– –
JLL icon
750
Jones Lang LaSalle
JLL
$17.2B
$12K ﹤0.01%
85
– –
28 29
30
31 32

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JSP
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WS
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.