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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.98B
$9K ﹤0.01%
+65
New +$9.11K
VEEV icon
777
Veeva Systems
VEEV
$35.4B
$9K ﹤0.01%
100
– –
EQC
778
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
300
– –
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
800
– –
VNE
780
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
400
– –
HCR
781
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
2,500
– –
ACGL icon
782
Arch Capital
ACGL
$33.9B
$8K ﹤0.01%
300
– –
ADNT icon
783
Adient
ADNT
$1.45B
$8K ﹤0.01%
500
– –
CSGP icon
784
CoStar Group
CSGP
$12B
$8K ﹤0.01%
250
– –
DEM icon
785
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$8K ﹤0.01%
206
– –
FBIN icon
786
Fortune Brands Innovations
FBIN
$6.01B
$8K ﹤0.01%
234
– –
FND icon
787
Floor & Decor
FND
$6.39B
$8K ﹤0.01%
300
-500
-63% -$14.6K
GGG icon
788
Graco
GGG
$13.5B
$8K ﹤0.01%
201
– –
INDA icon
789
iShares MSCI India ETF
INDA
$6.6B
$8K ﹤0.01%
225
-800
-78% -$25.2K
IOO icon
790
iShares Global 100 ETF
IOO
$9.19B
$8K ﹤0.01%
200
– –
KAI icon
791
Kadant
KAI
$3.95B
$8K ﹤0.01%
100
– –
PSCT icon
792
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$8K ﹤0.01%
330
– –
RBC icon
793
RBC Bearings
RBC
$17.9B
$8K ﹤0.01%
58
– –
RSPT icon
794
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8K ﹤0.01%
600
– –
SIVR icon
795
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$8K ﹤0.01%
500
– –
VIS icon
796
Vanguard Industrials ETF
VIS
$8.36B
$8K ﹤0.01%
+65
New +$8.62K
WDFC icon
797
WD-40
WDFC
$3.1B
$8K ﹤0.01%
42
– –
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
70
– –
EMES
799
DELISTED
Emerge Energy Services LP
EMES
$8K ﹤0.01%
5,500
– –
ACB
800
Aurora Cannabis
ACB
$185M
$7K ﹤0.01%
+11
New +$8.11K
30 31
32
33 34

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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 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.