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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
+11.09%
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
$257M
AUM Growth
+$19.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.6%
Holding
885
New
42
Increased
123
Reduced
147
Closed
45

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$641K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$512K
3
PYPL icon
PayPal
PYPL
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$703K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
3
AAPL icon
Apple
AAPL
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.73%
2 Technology 22.89%
3 Healthcare 10.61%
4 Financials 8.92%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
776
Bakkt Inc
BKKT
$339M
$2K ﹤0.01%
+7
New +$2.89K
CNXC icon
777
Concentrix
CNXC
$1.72B
$2K ﹤0.01%
12
– –
CRVS icon
778
Corvus Pharmaceuticals
CRVS
$1.07B
$2K ﹤0.01%
+1,000
New +$3.88K
DEM icon
779
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$2K ﹤0.01%
56
– –
EXPE icon
780
Expedia Group
EXPE
$34.1B
$2K ﹤0.01%
12
– –
HTZ icon
781
Hertz
HTZ
$652M
$2K ﹤0.01%
+70
New +$1.68K
IR icon
782
Ingersoll Rand
IR
$28.4B
$2K ﹤0.01%
39
– –
JAZZ icon
783
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
12
– –
JNPR
784
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
55
– –
QQQE icon
785
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2K ﹤0.01%
25
– –
QQQJ icon
786
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2K ﹤0.01%
50
– –
TEVA icon
787
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2K ﹤0.01%
240
– –
TTE icon
788
TotalEnergies
TTE
$202B
$2K ﹤0.01%
50
– –
VIR icon
789
Vir Biotechnology
VIR
$1.86B
$2K ﹤0.01%
+40
New +$1.57K
WAB icon
790
Wabtec
WAB
$47.3B
$2K ﹤0.01%
27
+1
+4% +$92
WBD icon
791
Warner Bros
WBD
$70.7B
$2K ﹤0.01%
75
– –
WEAV icon
792
Weave Communications
WEAV
$587M
$2K ﹤0.01%
+100
New +$1.68K
XPEV icon
793
XPeng
XPEV
$10.2B
$2K ﹤0.01%
+40
New +$1.8K
DM
794
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
50
– –
ARKG icon
795
ARK Genomic Revolution ETF
ARKG
$2.16B
$1K ﹤0.01%
+10
New +$691
ARKW icon
796
ARK Next Generation Technology ETF
ARKW
$1.83B
$1K ﹤0.01%
7
– –
BATRK icon
797
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
20
– –
BLNK icon
798
Blink Charging
BLNK
$79.4M
$1K ﹤0.01%
+50
New +$1.61K
CC icon
799
Chemours
CC
$2.17B
$1K ﹤0.01%
20
– –
DBX icon
800
Dropbox
DBX
$8.24B
$1K ﹤0.01%
50
– –
30 31
32
33 34

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SRC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Optimum Investment Advisors held 885 positions worth $257M, up 8.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q4 2021 filing shows 42 new, 123 increased, 147 reduced and 45 closed positions. Its largest new stake was DocuSign: 670 shares worth $102K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q4 2021 buy was DocuSign: 670 shares worth $102K.
  • Optimum Investment Advisors added most to Moderna in Q4 2021, an estimated $641K increase.
  • Optimum Investment Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $529K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $703K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $257M portfolio in Q4 2021.
  • Optimum Investment Advisors opened 42 new positions and closed 45 in Q4 2021.
  • Optimum Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $257M.

Based on Optimum Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.