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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
751
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$11K ﹤0.01%
1,000
– –
OUSA icon
752
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$11K ﹤0.01%
378
– –
IBDN
753
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
472
– –
ELV icon
754
Elevance Health
ELV
$84.9B
$10K ﹤0.01%
37
+20
+118% +$5.5K
GPMT
755
Granite Point Mortgage Trust
GPMT
$60.2M
$10K ﹤0.01%
568
-3,000
-84% -$55.7K
IGOV icon
756
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
200
– –
BRSL
757
Brightstar Lottery PLC
BRSL
$2.03B
$10K ﹤0.01%
700
– –
JKHY icon
758
Jack Henry & Associates
JKHY
$11.2B
$10K ﹤0.01%
79
– –
MFA
759
MFA Financial
MFA
$915M
$10K ﹤0.01%
375
– –
PHYS icon
760
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
1,000
– –
PPL
761
PPL Corp
PPL
$26B
$10K ﹤0.01%
350
– –
RIG icon
762
Transocean
RIG
$5.71B
$10K ﹤0.01%
1,400
-200
-13% -$2.04K
SWKS icon
763
Skyworks Solutions
SWKS
$10.1B
$10K ﹤0.01%
149
– –
TRMB icon
764
Trimble
TRMB
$13.6B
$10K ﹤0.01%
300
-100
-25% -$3.68K
SPLK
765
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
100
-100
-50% -$10.1K
ALXN
766
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
100
– –
CHL
767
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
– –
AVY icon
768
Avery Dennison
AVY
$13.2B
$9K ﹤0.01%
100
-2,500
-96% -$235K
CRON
769
Cronos Group
CRON
$1.13B
$9K ﹤0.01%
900
– –
EFX icon
770
Equifax
EFX
$20.7B
$9K ﹤0.01%
100
– –
EVI icon
771
EVI Industries
EVI
$180M
$9K ﹤0.01%
+260
New +$9.72K
HII icon
772
Huntington Ingalls Industries
HII
$12.7B
$9K ﹤0.01%
47
– –
HIX
773
Western Asset High Income Fund II
HIX
$353M
$9K ﹤0.01%
1,500
– –
HSY icon
774
Hershey
HSY
$36.8B
$9K ﹤0.01%
80
– –
IDEV icon
775
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$9K ﹤0.01%
+190
New +$9.89K
29 30
31
32 33

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.