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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
GM icon
751
General Motors
GM
$76B
$12K ﹤0.01%
322
+215
+201% +$8.27K
HSY icon
752
Hershey
HSY
$33.8B
$12K ﹤0.01%
80
– –
IFN
753
Aberdeen India Fund
IFN
$476M
$12K ﹤0.01%
599
– –
IRBT
754
DELISTED
iRobot
IRBT
$12K ﹤0.01%
200
– –
JLL icon
755
Jones Lang LaSalle
JLL
$15.5B
$12K ﹤0.01%
85
– –
JPI
756
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
500
– –
JWN
757
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
+350
New +$10.7K
LYFT icon
758
Lyft
LYFT
$5.87B
$12K ﹤0.01%
300
– –
NFJ
759
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$12K ﹤0.01%
1,000
– –
NMM icon
760
Navios Maritime Partners
NMM
$2.71B
$12K ﹤0.01%
651
+6
+0.9% +$100
PK icon
761
Park Hotels & Resorts
PK
$3.03B
$12K ﹤0.01%
+485
New +$12.3K
SAP icon
762
SAP
SAP
$247B
$12K ﹤0.01%
+100
New +$12.4K
SPGI icon
763
S&P Global
SPGI
$119B
$12K ﹤0.01%
50
– –
SWKS icon
764
Skyworks Solutions
SWKS
$13.7B
$12K ﹤0.01%
149
– –
SXC icon
765
SunCoke Energy
SXC
$820M
$12K ﹤0.01%
2,153
-1
-0% -$7
TRN icon
766
Trinity Industries
TRN
$2.26B
$12K ﹤0.01%
600
– –
VFH icon
767
Vanguard Financials ETF
VFH
$13.1B
$12K ﹤0.01%
175
– –
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$12K ﹤0.01%
300
-100
-25% -$3.84K
PCI
769
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
500
– –
IBDN
770
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
472
– –
IBDM
771
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
473
– –
AVY icon
772
Avery Dennison
AVY
$13B
$11K ﹤0.01%
100
– –
AZO icon
773
AutoZone
AZO
$46.4B
$11K ﹤0.01%
10
– –
BB icon
774
BlackBerry
BB
$4.65B
$11K ﹤0.01%
+2,000
New +$14K
EMN icon
775
Eastman Chemical
EMN
$7.57B
$11K ﹤0.01%
150
– –
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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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.