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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
826
Conagra Brands
CAG
$7.11B
$6K ﹤0.01%
300
-200
-40% -$6.46K
CASS icon
827
Cass Information Systems
CASS
$742M
$6K ﹤0.01%
111
-1
-0.9% -$54
CHX
828
DELISTED
ChampionX
CHX
$6K ﹤0.01%
240
– –
CNK icon
829
Cinemark Holdings
CNK
$4.4B
$6K ﹤0.01%
159
– –
ELAN icon
830
Elanco Animal Health
ELAN
$12.1B
$6K ﹤0.01%
+200
New +$6.55K
EWU icon
831
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6K ﹤0.01%
215
– –
IYE icon
832
iShares US Energy ETF
IYE
$1.72B
$6K ﹤0.01%
200
– –
JHI
833
John Hancock Investors Trust
JHI
$117M
$6K ﹤0.01%
400
– –
MTCH icon
834
Match Group
MTCH
$8.54B
$6K ﹤0.01%
+130
New +$5.98K
NKTR icon
835
Nektar Therapeutics
NKTR
$2.48B
$6K ﹤0.01%
12
– –
RHI icon
836
Robert Half
RHI
$4.16B
$6K ﹤0.01%
+100
New +$6.14K
TJX icon
837
TJX Companies
TJX
$179B
$6K ﹤0.01%
126
-280
-69% -$14.1K
VBR icon
838
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6K ﹤0.01%
55
– –
APHA
839
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
+1,000
New +$7.88K
FM
840
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
230
-1,400
-86% -$38.2K
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
227
– –
BPMC
842
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
100
– –
CCI icon
843
Crown Castle
CCI
$32.7B
$5K ﹤0.01%
48
– –
CGNX icon
844
Cognex
CGNX
$11.2B
$5K ﹤0.01%
122
– –
ENB icon
845
Enbridge
ENB
$113B
$5K ﹤0.01%
145
– –
FCFS icon
846
FirstCash
FCFS
$8.92B
$5K ﹤0.01%
72
– –
FFIV icon
847
F5
FFIV
$23.5B
$5K ﹤0.01%
+30
New +$5.15K
GTX icon
848
Garrett Motion
GTX
$5.68B
$5K ﹤0.01%
+377
New +$5.13K
HCSG icon
849
Healthcare Services Group
HCSG
$1.51B
$5K ﹤0.01%
130
– –
META icon
850
CALL
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
+2,000
New +$290K
32 33
34
35 36

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JSP
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WS
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.