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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
826
Hershey
HSY
$33.8B
$9K ﹤0.01%
80
– –
KAI icon
827
Kadant
KAI
$3.15B
$9K ﹤0.01%
100
– –
LBTYK icon
828
Liberty Global Class C
LBTYK
$3.38B
$9K ﹤0.01%
360
– –
NMM icon
829
Navios Maritime Partners
NMM
$2.71B
$9K ﹤0.01%
639
+306
+92% +$4.65K
PSCT icon
830
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$9K ﹤0.01%
330
– –
VIS icon
831
Vanguard Industrials ETF
VIS
$7.73B
$9K ﹤0.01%
65
– –
VNE
832
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
400
– –
APHA
833
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
1,000
– –
LBY
834
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
3,103
– –
CZR
835
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
+1,000
New +$8.67K
BMI icon
836
Badger Meter
BMI
$3.7B
$8K ﹤0.01%
138
– –
BN icon
837
Brookfield
BN
$83B
$8K ﹤0.01%
510
– –
BPMC
838
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
INDA icon
839
iShares MSCI India ETF
INDA
$6.51B
$8K ﹤0.01%
225
– –
LSTR icon
840
Landstar System
LSTR
$5.81B
$8K ﹤0.01%
74
– –
LYFT icon
841
Lyft
LYFT
$5.87B
$8K ﹤0.01%
+100
New +$7.83K
MOMO
842
Hello Group
MOMO
$704M
$8K ﹤0.01%
200
– –
PIO icon
843
Invesco Global Water ETF
PIO
$263M
$8K ﹤0.01%
300
– –
PJT icon
844
PJT Partners
PJT
$3.87B
$8K ﹤0.01%
180
-12
-6% -$515
PKB icon
845
Invesco Building & Construction ETF
PKB
$290M
$8K ﹤0.01%
300
– –
SCHG icon
846
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8K ﹤0.01%
848
– –
SPXS icon
847
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$8K ﹤0.01%
4
– –
TRST
848
Trustco Bank Corp NY
TRST
$958M
$8K ﹤0.01%
200
– –
LSXMK
849
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
265
– –
HEWG
850
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8K ﹤0.01%
314
– –
32 33
34
35 36

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TCB
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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.