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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
826
Brighthouse Financial
BHF
$3.57B
$6K ﹤0.01%
161
-236
-59% -$9.29K
ENB icon
827
Enbridge
ENB
$113B
$6K ﹤0.01%
145
– –
GNL icon
828
Global Net Lease
GNL
$1.91B
$6K ﹤0.01%
308
+8
+3% +$158
LBRDK icon
829
Liberty Broadband Class C
LBRDK
$5.32B
$6K ﹤0.01%
50
– –
MFC icon
830
Manulife Financial
MFC
$74.1B
$6K ﹤0.01%
312
– –
O icon
831
Realty Income
O
$58.2B
$6K ﹤0.01%
87
– –
PWV icon
832
Invesco Large Cap Value ETF
PWV
$1.72B
$6K ﹤0.01%
150
– –
RHI icon
833
Robert Half
RHI
$4.16B
$6K ﹤0.01%
102
– –
USO icon
834
United States Oil Fund
USO
$1.86B
$6K ﹤0.01%
63
– –
VTV icon
835
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
51
-276
-84% -$31.9K
WPM icon
836
Wheaton Precious Metals
WPM
$56.9B
$6K ﹤0.01%
200
– –
BKCC
837
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,250
-4,695
-79% -$23.1K
SMTS
838
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$6K ﹤0.01%
3,500
-24,500
-88% -$33.4K
DO
839
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
900
– –
AAOI icon
840
Applied Optoelectronics
AAOI
$9.97B
$5K ﹤0.01%
400
– –
BILL icon
841
BILL Holdings
BILL
$4.68B
$5K ﹤0.01%
+134
New +$5.09K
BXMX
842
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
DNL icon
843
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$5K ﹤0.01%
148
– –
HUM icon
844
Humana
HUM
$44.1B
$5K ﹤0.01%
15
– –
KDP icon
845
Keurig Dr Pepper
KDP
$41.3B
$5K ﹤0.01%
166
– –
M icon
846
CALL
Macy's
M
$6.61B
$5K ﹤0.01%
4,000
+2,000
+100% +$31.3K
MTCH icon
847
Match Group
MTCH
$8.54B
$5K ﹤0.01%
65
-250
-79% -$18.2K
PSCI icon
848
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$5K ﹤0.01%
74
– –
SAR icon
849
Saratoga Investment
SAR
$318M
$5K ﹤0.01%
200
– –
SEE
850
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
130
– –
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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FWM
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Optimum Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

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

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.