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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
FYC icon
751
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$5K ﹤0.01%
110
– –
HYLN icon
752
Hyliion Holdings
HYLN
$729M
$5K ﹤0.01%
+200
New +$2.42K
KDP icon
753
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
166
+111
+202% +$3.01K
KREF
754
KKR Real Estate Finance Trust
KREF
$439M
$5K ﹤0.01%
+300
New +$4.75K
PPL
755
PPL Corp
PPL
$25.3B
$5K ﹤0.01%
200
– –
TRV icon
756
Travelers Companies
TRV
$79.2B
$5K ﹤0.01%
40
– –
UPS icon
757
PUT
United Parcel Service
UPS
$85.2B
$5K ﹤0.01%
13,500
-500
-4% -$49.9K
X
758
DELISTED
US Steel
X
$5K ﹤0.01%
700
– –
AAOI icon
759
Applied Optoelectronics
AAOI
$8.33B
$4K ﹤0.01%
400
– –
BHF icon
760
Brighthouse Financial
BHF
$2.84B
$4K ﹤0.01%
161
+24
+18% +$662
BXMX
761
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
395
– –
CHX
762
DELISTED
ChampionX
CHX
$4K ﹤0.01%
480
+240
+100% +$2.2K
EBND icon
763
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4K ﹤0.01%
148
+10
+7% +$256
ENB icon
764
Enbridge
ENB
$106B
$4K ﹤0.01%
145
– –
FFIV icon
765
F5
FFIV
$24.6B
$4K ﹤0.01%
30
– –
MFC icon
766
Manulife Financial
MFC
$73B
$4K ﹤0.01%
312
– –
PSCI icon
767
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$4K ﹤0.01%
74
– –
NSLR
768
Neostellar Capital Corp
NSLR
$217M
$4K ﹤0.01%
596
– –
WU icon
769
Western Union
WU
$2.04B
$4K ﹤0.01%
200
– –
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
– –
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
225
– –
GLIBA
772
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
53
– –
AMZA icon
773
InfraCap MLP ETF
AMZA
$488M
$3K ﹤0.01%
200
– –
CRWD icon
774
CrowdStrike
CRWD
$252B
$3K ﹤0.01%
+120
New +$2.41K
DUO
775
Fangdd Network Group
DUO
$20M
– –
0
– –
29 30
31
32 33

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WOC
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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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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.