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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
PBT
726
Permian Basin Royalty Trust
PBT
$1.62B
$7K ﹤0.01%
2,000
– –
RITM icon
727
Rithm Capital
RITM
$5.3B
$7K ﹤0.01%
1,000
– –
SHYG icon
728
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$7K ﹤0.01%
162
+2
+1% +$84
WKHS icon
729
Workhorse Group
WKHS
$33.2M
– –
0
– –
XMLV icon
730
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$7K ﹤0.01%
164
– –
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
261
-4
-2% -$103
CHL
732
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
200
– –
ASIX icon
733
AdvanSix
ASIX
$453M
$6K ﹤0.01%
500
-18
-3% -$210
FBIN icon
734
Fortune Brands Innovations
FBIN
$4.75B
$6K ﹤0.01%
117
– –
HSY icon
735
Hershey
HSY
$33.8B
$6K ﹤0.01%
50
– –
IVV icon
736
iShares Core S&P 500 ETF
IVV
$843B
$6K ﹤0.01%
19
– –
JHI
737
John Hancock Investors Trust
JHI
$109M
$6K ﹤0.01%
400
– –
LBRDK
738
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
50
– –
LW icon
739
Lamb Weston
LW
$6.39B
$6K ﹤0.01%
100
– –
NNDM
740
Nano Dimension
NNDM
$327M
$6K ﹤0.01%
+2,500
New +$4.17K
NUE icon
741
Nucor
NUE
$60.2B
$6K ﹤0.01%
150
– –
UBER icon
742
Uber
UBER
$145B
$6K ﹤0.01%
200
– –
SNP
743
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
150
– –
ARI
744
Apollo Commercial Real Estate
ARI
$829M
$5K ﹤0.01%
500
– –
AYI icon
745
Acuity Brands
AYI
$8.97B
$5K ﹤0.01%
50
– –
CZA icon
746
Invesco Zacks Mid-Cap ETF
CZA
$176M
$5K ﹤0.01%
80
-722
-90% -$41.9K
DNL icon
747
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5K ﹤0.01%
148
– –
EAT icon
748
Brinker International
EAT
$8.33B
$5K ﹤0.01%
200
– –
FDN icon
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5K ﹤0.01%
29
– –
FNV icon
750
Franco-Nevada
FNV
$51.4B
$5K ﹤0.01%
+36
New +$4.78K
28 29
30
31 32

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WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.