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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
751
Navios Maritime Partners
NMM
$2.25B
$12K ﹤0.01%
656
+5
+0.8% +$93
PEXL icon
752
Pacer US Export Leaders ETF
PEXL
$52.1M
$12K ﹤0.01%
+431
New +$11.7K
RSPT icon
753
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$12K ﹤0.01%
600
– –
SPCE icon
754
Virgin Galactic
SPCE
$377M
$12K ﹤0.01%
+50
New +$9.76K
IBDN
755
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
492
+20
+4% +$506
IBDM
756
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
493
+20
+4% +$499
ASIX icon
757
AdvanSix
ASIX
$543M
$11K ﹤0.01%
539
– –
BSV icon
758
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K ﹤0.01%
139
-121
-47% -$9.77K
EPI icon
759
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11K ﹤0.01%
450
– –
FXI icon
760
iShares China Large-Cap ETF
FXI
$4.29B
$11K ﹤0.01%
250
– –
GSY icon
761
Invesco Ultra Short Duration ETF
GSY
$3.9B
$11K ﹤0.01%
215
-2
-0.9% -$101
IDEV icon
762
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$11K ﹤0.01%
196
+2
+1% +$113
KAI icon
763
Kadant
KAI
$3.95B
$11K ﹤0.01%
100
– –
MFA
764
MFA Financial
MFA
$915M
$11K ﹤0.01%
375
– –
PSCT icon
765
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$11K ﹤0.01%
330
– –
SLYG icon
766
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$11K ﹤0.01%
166
-260
-61% -$16K
TX icon
767
Ternium
TX
$10.2B
$11K ﹤0.01%
500
– –
ALXN
768
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
100
– –
CRON
769
Cronos Group
CRON
$1.13B
$10K ﹤0.01%
1,300
– –
EZU icon
770
iShare MSCI Eurozone ETF
EZU
$9.84B
$10K ﹤0.01%
240
– –
HIX
771
Western Asset High Income Fund II
HIX
$353M
$10K ﹤0.01%
1,500
– –
PKB icon
772
Invesco Building & Construction ETF
PKB
$446M
$10K ﹤0.01%
300
– –
RIG icon
773
Transocean
RIG
$5.71B
$10K ﹤0.01%
1,400
– –
SCHG icon
774
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10K ﹤0.01%
856
+8
+0.9% +$88
TDTT icon
775
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10K ﹤0.01%
393
– –
29 30
31
32 33

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SRC
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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
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Optimum Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

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

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.