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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
851
Hello Group
MOMO
$855M
$5K ﹤0.01%
200
-200
-50% -$6.29K
OII icon
852
Oceaneering
OII
$4.9B
$5K ﹤0.01%
400
– –
PWV icon
853
Invesco Large Cap Value ETF
PWV
$1.72B
$5K ﹤0.01%
150
– –
SEE
854
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
130
– –
TRV icon
855
Travelers Companies
TRV
$80.5B
$5K ﹤0.01%
40
– –
TRUP icon
856
Trupanion
TRUP
$1.23B
$5K ﹤0.01%
200
– –
VGSH icon
857
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5K ﹤0.01%
+75
New +$4.48K
NBEV
858
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
+1,000
New +$5.24K
DISCK
859
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
225
– –
ULTI
860
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
20
– –
ALSN icon
861
Allison Transmission
ALSN
$9.64B
$4K ﹤0.01%
+100
New +$4.64K
CNA icon
862
CNA Financial
CNA
$14.2B
$4K ﹤0.01%
100
– –
DNL icon
863
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4K ﹤0.01%
148
– –
GM icon
864
General Motors
GM
$76.3B
$4K ﹤0.01%
107
– –
GSG icon
865
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$4K ﹤0.01%
250
– –
JD icon
866
JD.com
JD
$44.3B
$4K ﹤0.01%
200
-200
-50% -$4.47K
KDP icon
867
Keurig Dr Pepper
KDP
$41.3B
$4K ﹤0.01%
166
– –
LBRDK icon
868
Liberty Broadband Class C
LBRDK
$5.32B
$4K ﹤0.01%
50
– –
HAPN
869
Happen Inc
HAPN
$2.27B
$4K ﹤0.01%
300
– –
MFC icon
870
Manulife Financial
MFC
$74.1B
$4K ﹤0.01%
312
– –
NMM icon
871
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
333
– –
PSA icon
872
Public Storage
PSA
$61.1B
$4K ﹤0.01%
20
– –
PSCI icon
873
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$4K ﹤0.01%
74
– –
RF icon
874
Regions Financial
RF
$26.8B
$4K ﹤0.01%
306
– –
TDC icon
875
Teradata
TDC
$2.54B
$4K ﹤0.01%
100
– –
33 34
35
36 37

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.