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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
+9.11%
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
$191M
AUM Growth
+$6.19M
Cap. Flow
-$6.03M
Cap. Flow %
-3.16%
Top 10 Hldgs %
28.38%
Holding
797
New
36
Increased
103
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$347K
2
PHYS icon
Sprott Physical Gold
PHYS
+$265K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$214K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$207K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$835K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$251K
5
INTC icon
Intel
INTC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 21.21%
3 Healthcare 10.21%
4 Financials 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
751
CoreCivic
CXW
$3.52B
– –
-4,000
Closed -$46.2K
DCI icon
752
Donaldson
DCI
$9.96B
– –
-28
Closed -$1.65K
DPST icon
753
Direxion Daily Regional Banks Bull 3X ETF
DPST
$337M
– –
-20
Closed -$4.51K
DXCM icon
754
CALL
DexCom
DXCM
$33.2B
– –
-300
Closed -$1.25K
EFR
755
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
– –
-2,700
Closed -$29.5K
EGO icon
756
Eldorado Gold
EGO
$11B
– –
-4,700
Closed -$39.3K
ELF icon
757
e.l.f. Beauty
ELF
$5.5B
– –
-1,000
Closed -$55.3K
G icon
758
Genpact
G
$5.9B
– –
-18
Closed -$834
GEO icon
759
The GEO Group
GEO
$4.22B
– –
-4,000
Closed -$43.8K
GFL icon
760
GFL Environmental
GFL
$18.9B
– –
-42
Closed -$1.23K
GUNR icon
761
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-300
Closed -$13K
HES
762
DELISTED
Hess
HES
– –
-14
Closed -$1.99K
HII icon
763
Huntington Ingalls Industries
HII
$10.9B
– –
-4
Closed -$923
HUM icon
764
Humana
HUM
$46.2B
– –
-1
Closed -$512
IQV icon
765
IQVIA
IQV
$44.4B
– –
-41
Closed -$8.4K
LAND
766
Gladstone Land Corp
LAND
$412M
– –
-1,000
Closed -$18.4K
LCID icon
767
Lucid Motors
LCID
$1.71B
– –
-80
Closed -$5.46K
LW icon
768
Lamb Weston
LW
$6.37B
– –
-6
Closed -$536
MXI icon
769
iShares Global Materials ETF
MXI
$394M
– –
-62
Closed -$4.88K
NDSN icon
770
Nordson
NDSN
$17.4B
– –
-3
Closed -$713
NET icon
771
Cloudflare
NET
$119B
– –
-100
Closed -$4.52K
OTEX icon
772
Open Text
OTEX
$5.7B
– –
-13
Closed -$385
PHG icon
773
Philips
PHG
$24.1B
– –
-60
Closed -$764
PSA icon
774
Public Storage
PSA
$55.9B
– –
-1
Closed -$280
SBSW icon
775
Sibanye-Stillwater
SBSW
$8.52B
– –
-1,000
Closed -$10.7K
28 29 30
31
32

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Optimum Investment Advisors held 797 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $6.03M in Q1 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Credo Technology Group, an estimated $121K position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in PIMCO Dynamic Income Fund worth $173K.

  • Optimum Investment Advisors's largest Q1 2023 buy was PIMCO Dynamic Income Fund: 9,600 shares worth $173K.
  • Optimum Investment Advisors added most to Rio Tinto in Q1 2023, an estimated $347K increase.
  • Optimum Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Optimum Investment Advisors fully exited Credo Technology Group in Q1 2023, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $191M portfolio in Q1 2023.
  • Optimum Investment Advisors opened 36 new positions and closed 59 in Q1 2023.
  • Optimum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.