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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
776
Millicom
TIGO
$17.5B
$10K ﹤0.01%
200
– –
VIS icon
777
Vanguard Industrials ETF
VIS
$8.36B
$10K ﹤0.01%
66
– –
VUG icon
778
Vanguard Morningstar Growth ETF
VUG
$229B
$10K ﹤0.01%
330
– –
EQC
779
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
300
– –
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
265
– –
GWPH
781
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
+100
New +$11.2K
BMY.RT
782
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
+3,400
New +$8.84K
ATVI
783
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
160
– –
QIWI
784
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
500
– –
ACA icon
785
Arcosa
ACA
$7.12B
$9K ﹤0.01%
201
+2
+1% +$77
CHRS icon
786
Coherus Oncology
CHRS
$194M
$9K ﹤0.01%
500
– –
KTB icon
787
Kontoor Brands
KTB
$4.36B
$9K ﹤0.01%
214
– –
LW icon
788
Lamb Weston
LW
$7.16B
$9K ﹤0.01%
100
– –
LYFT icon
789
Lyft
LYFT
$6.19B
$9K ﹤0.01%
200
-100
-33% -$4.38K
OIH icon
790
VanEck Oil Services ETF
OIH
$1.94B
$9K ﹤0.01%
35
– –
PIO icon
791
Invesco Global Water ETF
PIO
$283M
$9K ﹤0.01%
300
– –
ROKU icon
792
Roku
ROKU
$22.3B
$9K ﹤0.01%
66
-134
-67% -$18.4K
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
280
– –
CHX
794
DELISTED
ChampionX
CHX
$8K ﹤0.01%
240
– –
CRT
795
Cross Timbers Royalty Trust
CRT
$60.7M
$8K ﹤0.01%
+900
New +$7.36K
DXC icon
796
DXC Technology
DXC
$1.77B
$8K ﹤0.01%
214
– –
EAT icon
797
Brinker International
EAT
$9.75B
$8K ﹤0.01%
200
– –
GDXJ icon
798
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$8K ﹤0.01%
200
– –
INDA icon
799
iShares MSCI India ETF
INDA
$6.6B
$8K ﹤0.01%
225
– –
LBTYK icon
800
Liberty Global Class C
LBTYK
$3.58B
$8K ﹤0.01%
360
– –
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 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

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

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.