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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
+5.71%
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
$342M
AUM Growth
+$12.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.43%
Holding
988
New
96
Increased
154
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K
2
EXP icon
Eagle Materials
EXP
+$388K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$384K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$304K
5
ZM icon
Zoom
ZM
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$822K
2
DE icon
Deere & Co
DE
+$609K
3
ALGN icon
Align Technology
ALGN
+$525K
4
VZ icon
Verizon
VZ
+$453K
5
LRCX icon
Lam Research
LRCX
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Miscellaneous 23.12%
3 Financials 10.92%
4 Healthcare 10.3%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
826
Wheaton Precious Metals
WPM
$69.1B
$5K ﹤0.01%
119
-150
-56% -$5.95K
WU icon
827
Western Union
WU
$2.04B
$5K ﹤0.01%
200
– –
CEM
828
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
200
-865
-81% -$18.3K
CVET
829
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
160
– –
OACB
830
DELISTED
Oaktree Acquisition Corp. II
OACB
$5K ﹤0.01%
+500
New +$5.25K
BTNB
831
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5K ﹤0.01%
+500
New +$5.91K
CAT icon
832
CALL
Caterpillar
CAT
$367B
$4K ﹤0.01%
+700
New +$145K
GM icon
833
CALL
General Motors
GM
$76B
$4K ﹤0.01%
+1,200
New +$63.7K
HAIN icon
834
Hain Celestial
HAIN
$52.1M
$4K ﹤0.01%
100
– –
LBRDA
835
DELISTED
Liberty Broadband Class A
LBRDA
$4K ﹤0.01%
25
– –
MSI icon
836
Motorola Solutions
MSI
$76.1B
$4K ﹤0.01%
21
– –
PFSI icon
837
PennyMac Financial
PFSI
$3.46B
$4K ﹤0.01%
58
– –
SIL icon
838
Global X Silver Miners ETF NEW
SIL
$5.04B
$4K ﹤0.01%
+100
New +$4.32K
TDC icon
839
Teradata
TDC
$2.72B
$4K ﹤0.01%
100
– –
XPH icon
840
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$4K ﹤0.01%
75
– –
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
– –
MTTR
842
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
+300
New +$4.77K
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
137
– –
CHNG
844
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
176
– –
COWN
845
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
100
-100
-50% -$3.22K
FM
846
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
130
– –
AA icon
847
CALL
Alcoa
AA
$12.4B
$3K ﹤0.01%
+1,300
New +$32.9K
BAH icon
848
Booz Allen Hamilton
BAH
$9.49B
$3K ﹤0.01%
32
– –
CCL icon
849
Carnival Corporation Ltd
CCL
$30.4B
$3K ﹤0.01%
130
– –
COR icon
850
Cencora
COR
$59B
$3K ﹤0.01%
25
– –
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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Optimum Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Optimum Investment Advisors held 988 positions worth $342M, up 3.7% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Optimum Investment Advisors's Q1 2021 filing shows 96 new, 154 increased, 210 reduced and 59 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 4,174 shares worth $290K. The largest sale was Apple, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 4,174 shares worth $290K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $502K increase.
  • Optimum Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $822K.
  • Optimum Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $94K.
  • Optimum Investment Advisors's ten largest holdings make up 25% of its $342M portfolio in Q1 2021.
  • Optimum Investment Advisors opened 96 new positions and closed 59 in Q1 2021.
  • Optimum Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $342M.

Based on Optimum Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.