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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
776
PPL Corp
PPL
$26.2B
$11K ﹤0.01%
350
– –
RIG icon
777
Transocean
RIG
$5.72B
$11K ﹤0.01%
1,650
+250
+18% +$1.86K
RSPT icon
778
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$11K ﹤0.01%
600
– –
SPGI icon
779
S&P Global
SPGI
$121B
$11K ﹤0.01%
50
– –
TIGO icon
780
Millicom
TIGO
$15.5B
$11K ﹤0.01%
200
– –
TX icon
781
Ternium
TX
$10.5B
$11K ﹤0.01%
500
– –
X
782
DELISTED
US Steel
X
$11K ﹤0.01%
700
– –
IGOV icon
783
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
200
– –
IOO icon
784
iShares Global 100 ETF
IOO
$9.21B
$10K ﹤0.01%
200
– –
LBTYK icon
785
Liberty Global Class C
LBTYK
$3.52B
$10K ﹤0.01%
360
– –
TDTT icon
786
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10K ﹤0.01%
393
– –
VIS icon
787
Vanguard Industrials ETF
VIS
$8.44B
$10K ﹤0.01%
66
+1
+2% +$143
EQC
788
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
300
– –
CLVS
789
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
700
– –
APHA
790
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
1,400
+400
+40% +$3.03K
LK
791
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10K ﹤0.01%
+500
New +$9.24K
BN icon
792
Brookfield
BN
$109B
$9K ﹤0.01%
510
– –
CI icon
793
Cigna
CI
$71.3B
$9K ﹤0.01%
58
-73
-56% -$11.4K
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
206
– –
EZU icon
795
iShare MSCI Eurozone ETF
EZU
$9.85B
$9K ﹤0.01%
240
– –
KAI icon
796
Kadant
KAI
$3.92B
$9K ﹤0.01%
100
– –
NMM icon
797
Navios Maritime Partners
NMM
$2.22B
$9K ﹤0.01%
645
+6
+0.9% +$80
PKB icon
798
Invesco Building & Construction ETF
PKB
$453M
$9K ﹤0.01%
300
– –
PSCT icon
799
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$9K ﹤0.01%
330
– –
SCHG icon
800
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9K ﹤0.01%
848
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.