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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
751
Liberty Latin America Class A
LILA
$1.67B
$151 ﹤0.01%
29
– –
CCOR icon
752
Core Alternative Capital
CCOR
$28M
$126 ﹤0.01%
4
– –
DNOW icon
753
DNOW Inc
DNOW
$2.99B
$102 ﹤0.01%
8
– –
OXY.WS icon
754
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$82 ﹤0.01%
2
– –
RETA
755
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$76 ﹤0.01%
2
– –
VLDR
756
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$74 ﹤0.01%
100
– –
HEXO
757
DELISTED
HEXO Corp. Common Shares
HEXO
$61 ﹤0.01%
60
+53
+757% +$119
CTRM icon
758
Castor Maritime
CTRM
$19.7M
$56 ﹤0.01%
5
– –
ACB
759
Aurora Cannabis
ACB
$185M
$26 ﹤0.01%
3
– –
LTRPA
760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24 ﹤0.01%
36
– –
PTON icon
761
Peloton Interactive
PTON
$2.49B
$8 ﹤0.01%
1
– –
AAPL icon
762
CALL
Apple
AAPL
$4.57T
– –
-1,000
Closed -$4K
AMCR icon
763
Amcor
AMCR
$22.1B
– –
-60
Closed -$3K
ARKK icon
764
ARK Innovation ETF
ARKK
$6.31B
– –
-705
Closed -$27K
AYTU icon
765
AYTU BioPharma
AYTU
$25.3M
– –
-3
Closed –
BGT icon
766
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-2,300
Closed -$25K
BSCQ icon
767
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-116
Closed -$2K
BSCR icon
768
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-114
Closed -$2K
BSJP
769
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-101
Closed -$2K
BSJQ icon
770
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
– –
-97
Closed -$2K
BSJR icon
771
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
– –
-97
Closed -$2K
BURL icon
772
Burlington
BURL
$23.2B
– –
-150
Closed -$17K
CC icon
773
Chemours
CC
$2.37B
– –
-20
Closed –
CDNS icon
774
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-300
Closed -$1K
CLH icon
775
Clean Harbors
CLH
$16.3B
– –
-200
Closed -$22K
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 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.