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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
+11.09%
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
$257M
AUM Growth
+$19.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.6%
Holding
885
New
42
Increased
123
Reduced
147
Closed
45

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$641K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$512K
3
PYPL icon
PayPal
PYPL
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$703K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
3
AAPL icon
Apple
AAPL
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.73%
2 Technology 22.89%
3 Healthcare 10.61%
4 Financials 8.92%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHE
826
Alterity Therapeutics
ATHE
$69.2M
– –
-93
Closed -$1K
AYTU icon
827
AYTU BioPharma
AYTU
$21.4M
$0 ﹤0.01%
3
– –
BATRA icon
828
Atlanta Braves Holdings Series A
BATRA
$3.62B
$0 ﹤0.01%
10
– –
BOND icon
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
– –
-548
Closed -$61K
BWMX icon
830
Betterware México
BWMX
$600M
– –
-500
Closed -$18K
BXMX
831
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-395
Closed -$6K
CHGG icon
832
Chegg
CHGG
$84.9M
– –
-400
Closed -$27K
CLDX icon
833
Celldex Therapeutics
CLDX
$3.11B
– –
-250
Closed -$13K
CNP icon
834
CenterPoint Energy
CNP
$25.3B
– –
-480
Closed -$12K
CRIS icon
835
Curis
CRIS
$2.69M
– –
-5
Closed -$16K
CRON
836
Cronos Group
CRON
$1.23B
$0 ﹤0.01%
25
– –
CSGP icon
837
CoStar Group
CSGP
$12B
– –
-83
Closed -$7K
CTRM icon
838
Castor Maritime
CTRM
$21.5M
$0 ﹤0.01%
5
– –
DNOW icon
839
DNOW Inc
DNOW
$2.87B
$0 ﹤0.01%
8
– –
DOYU
840
DouYu International Holdings
DOYU
$141M
$0 ﹤0.01%
10
– –
EA
841
DELISTED
Electronic Arts
EA
– –
-52
Closed -$7K
EVRG icon
842
Evergy
EVRG
$18.6B
– –
-247
Closed -$15K
EWG icon
843
iShares MSCI Germany ETF
EWG
$1.69B
– –
-932
Closed -$31K
FANG icon
844
Diamondback Energy
FANG
$55B
– –
-1,223
Closed -$116K
GDXJ icon
845
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
– –
-300
Closed -$12K
GEO icon
846
The GEO Group
GEO
$4.2B
– –
-6,000
Closed -$45K
IBRX icon
847
ImmunityBio
IBRX
$9.25B
– –
-300
Closed -$3K
KTB icon
848
Kontoor Brands
KTB
$3.58B
– –
-100
Closed -$5K
LEVI icon
849
Levi Strauss
LEVI
$7.68B
$0 ﹤0.01%
3
– –
LILA icon
850
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
29
– –
32 33
34
35 36

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SRC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Optimum Investment Advisors held 885 positions worth $257M, up 8.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q4 2021 filing shows 42 new, 123 increased, 147 reduced and 45 closed positions. Its largest new stake was DocuSign: 670 shares worth $102K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q4 2021 buy was DocuSign: 670 shares worth $102K.
  • Optimum Investment Advisors added most to Moderna in Q4 2021, an estimated $641K increase.
  • Optimum Investment Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $529K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $703K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $257M portfolio in Q4 2021.
  • Optimum Investment Advisors opened 42 new positions and closed 45 in Q4 2021.
  • Optimum Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $257M.

Based on Optimum Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.