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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
801
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
100
– –
ANET icon
802
Arista Networks
ANET
$243B
$13K ﹤0.01%
800
– –
CSQ icon
803
Calamos Strategic Total Return Fund
CSQ
$3.33B
$13K ﹤0.01%
1,000
– –
DXCM icon
804
DexCom
DXCM
$31.3B
$13K ﹤0.01%
360
– –
EFX icon
805
Equifax
EFX
$20.7B
$13K ﹤0.01%
100
– –
FCOM icon
806
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$13K ﹤0.01%
400
– –
HIG icon
807
Hartford Financial Services
HIG
$39.6B
$13K ﹤0.01%
255
– –
IFN
808
Aberdeen India Fund
IFN
$502M
$13K ﹤0.01%
599
– –
JKHY icon
809
Jack Henry & Associates
JKHY
$11.2B
$13K ﹤0.01%
79
– –
NFJ
810
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13K ﹤0.01%
1,000
– –
NKX icon
811
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$13K ﹤0.01%
1,025
– –
SCHD icon
812
Schwab US Dividend Equity ETF
SCHD
$105B
$13K ﹤0.01%
762
+3
+0.4% +$52
HII icon
813
Huntington Ingalls Industries
HII
$12.7B
$12K ﹤0.01%
47
– –
JLL icon
814
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
85
– –
OUSA icon
815
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$12K ﹤0.01%
378
– –
RODM icon
816
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$12K ﹤0.01%
400
– –
SMG icon
817
ScottsMiracle-Gro
SMG
$3.61B
$12K ﹤0.01%
150
– –
UNIT
818
Uniti Group
UNIT
$2.33B
$12K ﹤0.01%
+600
New +$11.9K
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
800
– –
CNR
820
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
+800
New +$13.3K
IBDL
821
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12K ﹤0.01%
461
– –
IBDM
822
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
473
– –
IBDK
823
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12K ﹤0.01%
467
– –
CG icon
824
Carlyle Group
CG
$17.6B
$11K ﹤0.01%
500
– –
CSGP icon
825
CoStar Group
CSGP
$12B
$11K ﹤0.01%
250
– –
31 32
33
34 35

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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 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.