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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
776
eBay
EBAY
$50.2B
$3K ﹤0.01%
+48
New +$2.03K
CHRN
777
ChronoScale Holdings
CHRN
$2.93B
$3K ﹤0.01%
+27
New +$1.54K
EVOK
778
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
+6
New +$1.67K
EXPE icon
779
Expedia Group
EXPE
$34.2B
$3K ﹤0.01%
32
-1,480
-98% -$108K
FTCS icon
780
First Trust Capital Strength ETF
FTCS
$7.63B
$3K ﹤0.01%
57
– –
GAU
781
Galiano Gold
GAU
$541M
$3K ﹤0.01%
+2,500
New +$2.8K
GM icon
782
General Motors
GM
$76B
$3K ﹤0.01%
107
– –
HAIN icon
783
Hain Celestial
HAIN
$52.1M
$3K ﹤0.01%
100
– –
INSG icon
784
Inseego
INSG
$67M
$3K ﹤0.01%
+30
New +$3.17K
K
785
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
KNSL icon
786
Kinsale Capital Group
KNSL
$8.19B
$3K ﹤0.01%
+20
New +$2.66K
KTB icon
787
Kontoor Brands
KTB
$3.58B
$3K ﹤0.01%
157
-57
-27% -$1.02K
LBRDA
788
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
25
– –
LBTYA icon
789
Liberty Global Class A
LBTYA
$3.51B
$3K ﹤0.01%
120
– –
MSI icon
790
Motorola Solutions
MSI
$76.1B
$3K ﹤0.01%
21
– –
NVCR icon
791
NovoCure
NVCR
$1.95B
$3K ﹤0.01%
+50
New +$3.29K
RDVY icon
792
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3K ﹤0.01%
94
– –
SAR icon
793
Saratoga Investment
SAR
$287M
$3K ﹤0.01%
200
– –
SFIX
794
CALL
Stitch Fix
SFIX
$388M
$3K ﹤0.01%
+1,500
New +$29.6K
VALE icon
795
CALL
Vale
VALE
$61.6B
$3K ﹤0.01%
+5,000
New +$45.8K
VXRT
796
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+300
New +$862
WAB icon
797
Wabtec
WAB
$47.1B
$3K ﹤0.01%
46
– –
XBI icon
798
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$3K ﹤0.01%
+1,000
New +$98.5K
XLY icon
799
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3K ﹤0.01%
+2,000
New +$118K
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
137
-3
-2% -$73
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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Optimum Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.