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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
-0.12%
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
$340M
AUM Growth
+$25.9M
Cap. Flow
+$29M
Cap. Flow %
8.52%
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$951K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 14.9%
3 Financials 13.04%
4 Healthcare 11.25%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
776
Tesla
TSLA
$1.45T
$14K ﹤0.01%
+780
New +$17.2K
WEN icon
777
Wendy's
WEN
$1.33B
$14K ﹤0.01%
+800
New +$13.3K
WFC.PRL icon
778
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$14K ﹤0.01%
+11
New +$14.1K
AUY
779
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
+5,000
New +$15.4K
ANET icon
780
Arista Networks
ANET
$252B
$13K ﹤0.01%
+800
New +$13.5K
CMS icon
781
CMS Energy
CMS
$20.8B
$13K ﹤0.01%
+283
New +$12.4K
CWH icon
782
Camping World
CWH
$370M
$13K ﹤0.01%
400
-4,200
-91% -$170K
HIG icon
783
Hartford Financial Services
HIG
$36.1B
$13K ﹤0.01%
+255
New +$13.9K
HP icon
784
Helmerich & Payne
HP
$4.14B
$13K ﹤0.01%
+200
New +$13.5K
INGR icon
785
Ingredion
INGR
$6.24B
$13K ﹤0.01%
+100
New +$13.4K
IRBT
786
DELISTED
iRobot
IRBT
$13K ﹤0.01%
+200
New +$15.1K
NFJ
787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$13K ﹤0.01%
+1,000
New +$13.1K
RSPT icon
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$13K ﹤0.01%
+860
New +$13.2K
SMG icon
789
ScottsMiracle-Gro
SMG
$3.14B
$13K ﹤0.01%
+150
New +$14.3K
XLRE icon
790
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$13K ﹤0.01%
+427
New +$13.3K
OA
791
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
+100
New +$13.2K
CSQ icon
792
Calamos Strategic Total Return Fund
CSQ
$3.28B
$12K ﹤0.01%
+1,000
New +$12.2K
DEM icon
793
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$12K ﹤0.01%
+256
New +$12.2K
EFX icon
794
Equifax
EFX
$18.9B
$12K ﹤0.01%
+100
New +$12K
FBIN icon
795
Fortune Brands Innovations
FBIN
$4.75B
$12K ﹤0.01%
+234
New +$13K
HII icon
796
Huntington Ingalls Industries
HII
$10.9B
$12K ﹤0.01%
+47
New +$11.7K
ILMN icon
797
Illumina
ILMN
$37B
$12K ﹤0.01%
+51
New +$11.7K
OUSA icon
798
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$12K ﹤0.01%
+378
New +$11.9K
RODM icon
799
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$12K ﹤0.01%
+400
New +$11.8K
SCHD icon
800
Schwab US Dividend Equity ETF
SCHD
$110B
$12K ﹤0.01%
+759
New +$12.9K
30 31
32
33 34

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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 2018 Portfolio in Review

As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Optimum Investment Advisors deployed $29M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.

  • Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
  • Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
  • Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
  • Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
  • Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.

Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.