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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
+9.99%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$9.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.58%
Holding
968
New
81
Increased
111
Reduced
230
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$442K
2
QCOM icon
Qualcomm
QCOM
+$425K
3
ABBV icon
AbbVie
ABBV
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 10.91%
3 Financials 9.51%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
776
Domo
DOMO
$184M
$4K ﹤0.01%
+100
New +$3.6K
EBND icon
777
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4K ﹤0.01%
157
+9
+6% +$239
ENB icon
778
Enbridge
ENB
$112B
$4K ﹤0.01%
145
– –
EXP icon
779
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
50
-450
-90% -$36.4K
FFIV icon
780
F5
FFIV
$22.7B
$4K ﹤0.01%
30
– –
KTB icon
781
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
157
– –
LBRDA icon
782
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
25
– –
MFC icon
783
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
312
– –
NMM icon
784
Navios Maritime Partners
NMM
$2.26B
$4K ﹤0.01%
684
+3
+0.4% +$21
RKT icon
785
Rocket Companies
RKT
$38.9B
$4K ﹤0.01%
+200
New +$4.66K
TRV icon
786
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
40
– –
WU icon
787
Western Union
WU
$2.21B
$4K ﹤0.01%
200
– –
XOM icon
788
PUT
ExxonMobil
XOM
$634B
$4K ﹤0.01%
+1,500
New +$61.3K
BIG
789
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+100
New +$4.5K
CVET
790
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
160
– –
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
225
– –
WORK
792
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+150
New +$4.41K
GLIBA
793
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
53
– –
AMZA icon
794
InfraCap MLP ETF
AMZA
$461M
$3K ﹤0.01%
200
– –
BAH icon
795
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
32
– –
EBAY icon
796
eBay
EBAY
$49.8B
$3K ﹤0.01%
48
– –
EFIV icon
797
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3K ﹤0.01%
+100
New +$3.16K
EXPE icon
798
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
32
– –
GM icon
799
General Motors
GM
$76.8B
$3K ﹤0.01%
107
– –
HAIN icon
800
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
100
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Investment Advisors held 968 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $9.56M in Q3 2020, closing 75 positions and reducing 230 holdings. Its most notable exit was Silicon Motion, an estimated $156K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in MGM Resorts International worth $283K.

  • Optimum Investment Advisors's largest Q3 2020 buy was MGM Resorts International: 13,000 shares worth $283K.
  • Optimum Investment Advisors added most to AT&T in Q3 2020, an estimated $442K increase.
  • Optimum Investment Advisors's biggest Q3 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.54M.
  • Optimum Investment Advisors fully exited Silicon Motion in Q3 2020, selling an estimated $156K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $298M portfolio in Q3 2020.
  • Optimum Investment Advisors opened 81 new positions and closed 75 in Q3 2020.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.