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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
PGR icon
851
Progressive
PGR
$126B
$7K ﹤0.01%
+85
New +$6.69K
PJT icon
852
PJT Partners
PJT
$3.87B
$7K ﹤0.01%
173
-7
-4% -$282
SHYG icon
853
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$7K ﹤0.01%
155
+2
+1% +$93
SU icon
854
Suncor Energy
SU
$81.3B
$7K ﹤0.01%
236
– –
WRK
855
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
+195
New +$6.96K
REED
856
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
+100
New +$12.4K
APHA
857
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,400
– –
CHX
858
DELISTED
ChampionX
CHX
$6K ﹤0.01%
240
– –
DBX icon
859
Dropbox
DBX
$8.18B
$6K ﹤0.01%
277
– –
DXC icon
860
DXC Technology
DXC
$1.83B
$6K ﹤0.01%
214
– –
GNL icon
861
Global Net Lease
GNL
$2.06B
$6K ﹤0.01%
+300
New +$5.85K
HSBC icon
862
HSBC
HSBC
$352B
$6K ﹤0.01%
+155
New +$6.01K
IYE icon
863
iShares US Energy ETF
IYE
$1.87B
$6K ﹤0.01%
200
– –
JD icon
864
JD.com
JD
$36B
$6K ﹤0.01%
200
– –
MFC icon
865
Manulife Financial
MFC
$73B
$6K ﹤0.01%
312
– –
MOMO
866
Hello Group
MOMO
$704M
$6K ﹤0.01%
200
– –
O icon
867
Realty Income
O
$54.2B
$6K ﹤0.01%
+87
New +$6.1K
PWV icon
868
Invesco Large Cap Value ETF
PWV
$1.86B
$6K ﹤0.01%
150
– –
RHI icon
869
Robert Half
RHI
$3.81B
$6K ﹤0.01%
102
+1
+1% +$56
RIG icon
870
Transocean
RIG
$6.32B
$6K ﹤0.01%
1,400
-250
-15% -$1.33K
TRV icon
871
Travelers Companies
TRV
$79.2B
$6K ﹤0.01%
40
– –
USO icon
872
United States Oil Fund
USO
$2.26B
$6K ﹤0.01%
63
-125
-66% -$11.7K
YETI icon
873
Yeti Holdings
YETI
$3.01B
$6K ﹤0.01%
+207
New +$6.28K
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
225
– –
FM
875
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
230
– –
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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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.