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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
800
– –
JDD
802
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
829
+17
+2% +$180
CHL
803
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
200
– –
ACB
804
Aurora Cannabis
ACB
$183M
$8K ﹤0.01%
8
– –
CHX
805
DELISTED
ChampionX
CHX
$8K ﹤0.01%
240
– –
EAT icon
806
Brinker International
EAT
$9.82B
$8K ﹤0.01%
200
– –
EWH icon
807
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
325
– –
FE icon
808
FirstEnergy
FE
$27.4B
$8K ﹤0.01%
181
+2
+1% +$84
INDA icon
809
iShares MSCI India ETF
INDA
$6.6B
$8K ﹤0.01%
225
– –
MVF
810
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
OII icon
811
Oceaneering
OII
$4.92B
$8K ﹤0.01%
400
– –
PIO icon
812
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
300
– –
TRST
813
Trustco Bank Corp NY
TRST
$964M
$8K ﹤0.01%
200
– –
LSXMK
814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
265
– –
ACA icon
815
Arcosa
ACA
$7.12B
$7K ﹤0.01%
199
– –
AYI icon
816
Acuity Brands
AYI
$10.7B
$7K ﹤0.01%
50
– –
DBX icon
817
Dropbox
DBX
$8.03B
$7K ﹤0.01%
277
-250
-47% -$5.78K
GOOS
818
Canada Goose Holdings
GOOS
$838M
$7K ﹤0.01%
185
-500
-73% -$22.5K
IYE icon
819
iShares US Energy ETF
IYE
$1.72B
$7K ﹤0.01%
200
– –
JHI
820
John Hancock Investors Trust
JHI
$116M
$7K ﹤0.01%
400
– –
MOMO
821
Hello Group
MOMO
$855M
$7K ﹤0.01%
200
– –
PCAR icon
822
PACCAR
PCAR
$69.3B
$7K ﹤0.01%
150
– –
PJT icon
823
PJT Partners
PJT
$4.4B
$7K ﹤0.01%
180
– –
SHYG icon
824
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7K ﹤0.01%
153
+2
+1% +$93
SPXS icon
825
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
$7K ﹤0.01%
4
– –
31 32
33
34 35

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MTWM
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FWM
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Optimum Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

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

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.