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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
+11.09%
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
$257M
AUM Growth
+$19.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.6%
Holding
885
New
42
Increased
123
Reduced
147
Closed
45

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$641K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$512K
3
PYPL icon
PayPal
PYPL
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$703K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
3
AAPL icon
Apple
AAPL
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.73%
2 Technology 22.89%
3 Healthcare 10.61%
4 Financials 8.92%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
751
Sylvamo
SLVM
$1.47B
$4K ﹤0.01%
+156
New +$4.54K
STIM icon
752
Neuronetics
STIM
$226M
$4K ﹤0.01%
1,000
– –
TDC icon
753
Teradata
TDC
$2.73B
$4K ﹤0.01%
100
– –
VUG icon
754
Vanguard Morningstar Growth ETF
VUG
$228B
$4K ﹤0.01%
66
– –
WU icon
755
Western Union
WU
$2.04B
$4K ﹤0.01%
200
– –
XMMO icon
756
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$4K ﹤0.01%
42
– –
CHNG
757
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
176
– –
FM
758
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
130
– –
AMLP icon
759
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
100
-300
-75% -$10.2K
BAH icon
760
Booz Allen Hamilton
BAH
$9.48B
$3K ﹤0.01%
32
– –
BFLY icon
761
Butterfly Network
BFLY
$2.12B
$3K ﹤0.01%
470
– –
COR icon
762
Cencora
COR
$59.2B
$3K ﹤0.01%
25
– –
DOCN icon
763
DigitalOcean
DOCN
$15.6B
$3K ﹤0.01%
35
– –
EBAY icon
764
eBay
EBAY
$50.2B
$3K ﹤0.01%
48
– –
FWONK icon
765
Liberty Media Series C
FWONK
$23.6B
$3K ﹤0.01%
52
– –
LBTYA icon
766
Liberty Global Class A
LBTYA
$3.51B
$3K ﹤0.01%
120
– –
MAC icon
767
Macerich
MAC
$6.4B
$3K ﹤0.01%
150
– –
OVID icon
768
Ovid Therapeutics
OVID
$525M
$3K ﹤0.01%
1,000
– –
VXRT
769
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
– –
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
8
– –
VMW
771
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$3.29K
CVET
772
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
AA icon
773
Alcoa
AA
$12.4B
$2K ﹤0.01%
+39
New +$1.95K
AI icon
774
C3.ai
AI
$1.73B
$2K ﹤0.01%
+70
New +$2.83K
BHF icon
775
Brighthouse Financial
BHF
$2.84B
$2K ﹤0.01%
40
-22
-35% -$1.13K
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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Optimum Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Optimum Investment Advisors held 885 positions worth $257M, up 8.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q4 2021 filing shows 42 new, 123 increased, 147 reduced and 45 closed positions. Its largest new stake was DocuSign: 670 shares worth $102K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q4 2021 buy was DocuSign: 670 shares worth $102K.
  • Optimum Investment Advisors added most to Moderna in Q4 2021, an estimated $641K increase.
  • Optimum Investment Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $529K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $703K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $257M portfolio in Q4 2021.
  • Optimum Investment Advisors opened 42 new positions and closed 45 in Q4 2021.
  • Optimum Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $257M.

Based on Optimum Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.