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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
726
Veeva Systems
VEEV
$42.7B
$15K ﹤0.01%
100
– –
AA icon
727
Alcoa
AA
$12.4B
$14K ﹤0.01%
+700
New +$14.6K
ALLE icon
728
Allegion
ALLE
$13.1B
$14K ﹤0.01%
133
-66
-33% -$6.73K
APAM icon
729
Artisan Partners
APAM
$2.59B
$14K ﹤0.01%
500
-1,200
-71% -$33.6K
ASIX icon
730
AdvanSix
ASIX
$453M
$14K ﹤0.01%
539
-43
-7% -$1.05K
DOX icon
731
Amdocs
DOX
$6.32B
$14K ﹤0.01%
215
– –
EFX icon
732
Equifax
EFX
$18.9B
$14K ﹤0.01%
100
– –
FXA icon
733
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$14K ﹤0.01%
200
– –
LKQ icon
734
LKQ Corp
LKQ
$6.03B
$14K ﹤0.01%
450
-950
-68% -$26K
PLNT icon
735
Planet Fitness
PLNT
$3.77B
$14K ﹤0.01%
250
– –
SCHD icon
736
Schwab US Dividend Equity ETF
SCHD
$110B
$14K ﹤0.01%
777
+6
+0.8% +$107
TCPC icon
737
BlackRock TCP Capital
TCPC
$336M
$14K ﹤0.01%
+1,000
New +$13.8K
VBR icon
738
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$14K ﹤0.01%
106
+71
+203% +$9.09K
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
200
– –
ACGL icon
740
Arch Capital
ACGL
$33B
$13K ﹤0.01%
300
– –
DXJ icon
741
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$13K ﹤0.01%
250
– –
FAST icon
742
Fastenal
FAST
$56.4B
$13K ﹤0.01%
800
– –
OUSA icon
743
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$13K ﹤0.01%
378
– –
RZV icon
744
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$13K ﹤0.01%
200
– –
SCHF icon
745
Schwab International Equity ETF
SCHF
$69B
$13K ﹤0.01%
+820
New +$12.9K
TEVA icon
746
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$13K ﹤0.01%
1,840
-1,113
-38% -$8.53K
LOGM
747
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
189
– –
ADNT icon
748
Adient
ADNT
$1.42B
$12K ﹤0.01%
525
+25
+5% +$570
BBN icon
749
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$12K ﹤0.01%
500
– –
CRON
750
Cronos Group
CRON
$1.24B
$12K ﹤0.01%
1,300
– –
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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Optimum Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.