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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
800
– –
JDD
827
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
845
+16
+2% +$175
HR
828
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
280
+53
+23% +$1.74K
DHC
829
Diversified Healthcare Trust
DHC
$1.97B
$8K ﹤0.01%
+850
New +$7.33K
GOOS
830
Canada Goose Holdings
GOOS
$729M
$8K ﹤0.01%
185
– –
INDA icon
831
iShares MSCI India ETF
INDA
$6.51B
$8K ﹤0.01%
225
– –
KTB icon
832
Kontoor Brands
KTB
$3.58B
$8K ﹤0.01%
214
– –
M icon
833
Macy's
M
$5.65B
$8K ﹤0.01%
+500
New +$9.26K
MVF
834
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
OIH icon
835
VanEck Oil Services ETF
OIH
$1.96B
$8K ﹤0.01%
35
-20
-36% -$5.18K
PIO icon
836
Invesco Global Water ETF
PIO
$263M
$8K ﹤0.01%
300
– –
TRMB icon
837
Trimble
TRMB
$13.4B
$8K ﹤0.01%
200
-100
-33% -$4.02K
TRST
838
Trustco Bank Corp NY
TRST
$958M
$8K ﹤0.01%
200
– –
X
839
DELISTED
US Steel
X
$8K ﹤0.01%
700
– –
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
265
– –
ATVI
841
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+160
New +$7.98K
CHL
842
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
200
– –
ACA icon
843
Arcosa
ACA
$7.14B
$7K ﹤0.01%
199
– –
AYI icon
844
Acuity Brands
AYI
$8.97B
$7K ﹤0.01%
50
– –
CIM
845
Chimera Investment
CIM
$921M
$7K ﹤0.01%
+117
New +$6.81K
GDXJ icon
846
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$7K ﹤0.01%
+200
New +$7.76K
JHI
847
John Hancock Investors Trust
JHI
$109M
$7K ﹤0.01%
400
– –
LW icon
848
Lamb Weston
LW
$6.39B
$7K ﹤0.01%
100
– –
NOV icon
849
NOV
NOV
$7.32B
$7K ﹤0.01%
334
-200
-37% -$4.27K
PCAR icon
850
PACCAR
PCAR
$61.8B
$7K ﹤0.01%
152
+2
+1% +$91
32 33
34
35 36

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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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Optimum Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.