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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
-4.74%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
751
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+2,000
New +$11K
ALSN icon
752
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
+22
New +$823
BATRK icon
753
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
20
– –
BETZ icon
754
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1K ﹤0.01%
60
– –
BLK icon
755
Blackrock
BLK
$176B
$1K ﹤0.01%
+1
New +$655
CDNS icon
756
CALL
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+300
New +$51.6K
CDW icon
757
CDW
CDW
$17B
$1K ﹤0.01%
+7
New +$1.2K
CNQ icon
758
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
+52
New +$1.35K
CNXC icon
759
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
12
– –
DCI icon
760
Donaldson
DCI
$11.4B
$1K ﹤0.01%
+28
New +$1.46K
DOCN icon
761
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
35
– –
DX
762
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
50
– –
ET icon
763
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
68
– –
EXPE icon
764
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
12
– –
FWONA icon
765
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
26
– –
G icon
766
Genpact
G
$5.76B
$1K ﹤0.01%
+18
New +$827
GFL icon
767
GFL Environmental
GFL
$14.9B
$1K ﹤0.01%
+42
New +$1.16K
GSG icon
768
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
50
– –
HII icon
769
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+4
New +$897
JCI icon
770
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
+22
New +$1.17K
JNPR
771
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
55
– –
KN icon
772
Knowles
KN
$3.34B
$1K ﹤0.01%
50
– –
MAC icon
773
Macerich
MAC
$6.92B
$1K ﹤0.01%
150
– –
MRSH
774
Marsh
MRSH
$91.5B
$1K ﹤0.01%
+9
New +$1.44K
NDSN icon
775
Nordson
NDSN
$17.3B
$1K ﹤0.01%
+3
New +$672
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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.