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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
AXLA
801
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3K ﹤0.01%
+24
New +$2.94K
ECOM
802
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
+200
New +$2.31K
CVET
803
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
NPTN
804
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+300
New +$2.59K
ATRS
805
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,000
– –
FM
806
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
130
-100
-43% -$2.29K
BAH icon
807
Booz Allen Hamilton
BAH
$9.48B
$2K ﹤0.01%
+32
New +$2.42K
CCL icon
808
Carnival Corporation Ltd
CCL
$30.4B
$2K ﹤0.01%
130
-950
-88% -$14.2K
CLPT icon
809
ClearPoint Neuro
CLPT
$415M
$2K ﹤0.01%
437
– –
DEM icon
810
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$2K ﹤0.01%
56
– –
DOYU
811
DouYu International Holdings
DOYU
$142M
$2K ﹤0.01%
+20
New +$1.67K
DVAX
812
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+200
New +$1.01K
FAZ
813
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
$2K ﹤0.01%
2
-14
-88% -$26.5K
FLR icon
814
Fluor
FLR
$7.3B
$2K ﹤0.01%
200
– –
FWONK icon
815
Liberty Media Series C
FWONK
$23.6B
$2K ﹤0.01%
52
– –
NOV icon
816
NOV
NOV
$7.32B
$2K ﹤0.01%
134
– –
PFSI icon
817
PennyMac Financial
PFSI
$3.47B
$2K ﹤0.01%
+58
New +$1.84K
SDOW icon
818
ProShares UltraPro Short Dow 30
SDOW
$176M
$2K ﹤0.01%
+6
New +$2.98K
SJT
819
San Juan Basin Royalty Trust
SJT
$140M
$2K ﹤0.01%
900
– –
SPXS icon
820
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$365M
$2K ﹤0.01%
+2
New +$2.02K
TDC icon
821
Teradata
TDC
$2.73B
$2K ﹤0.01%
100
– –
VOE icon
822
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2K ﹤0.01%
21
– –
VUG icon
823
Vanguard Morningstar Growth ETF
VUG
$228B
$2K ﹤0.01%
66
– –
WBD icon
824
Warner Bros
WBD
$70.8B
$2K ﹤0.01%
75
– –
XMMO icon
825
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$2K ﹤0.01%
41
– –
31 32
33
34 35

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.