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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
+9.34%
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
$185M
AUM Growth
-$1.34M
Cap. Flow
-$15.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
26.34%
Holding
860
New
22
Increased
76
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$231K
2
FIX icon
Comfort Systems
FIX
+$183K
3
FISV
Fiserv Inc
FISV
+$149K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$132K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$817K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 11.88%
3 Financials 9.13%
4 Industrials 8.26%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
851
DELISTED
Abiomed Inc
ABMD
– –
-40
Closed -$10K
BSBE
852
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-96
Closed -$2K
BSJM
853
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-106
Closed -$2K
STON
854
DELISTED
StoneMor Inc.
STON
– –
-300
Closed -$1K
TWTR
855
DELISTED
Twitter, Inc.
TWTR
– –
-10
Closed –
RJA
856
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-14,000
Closed -$127K
CVET
857
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-160
Closed -$3K
HYT.RT
858
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-1,400
Closed –
CHIX
859
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-100
Closed -$1K
YELL
860
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,000
Closed -$2K
31 32 33 34
35

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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 2022 Portfolio in Review

As of Q4 2022, Optimum Investment Advisors held 860 positions worth $185M, down 0.72% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $15.1M in Q4 2022, closing 98 positions and reducing 215 holdings. Its most notable exit was CohBar, Inc. Common Stock, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Comfort Systems worth $181K.

  • Optimum Investment Advisors's largest Q4 2022 buy was Comfort Systems: 1,575 shares worth $181K.
  • Optimum Investment Advisors added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022, an estimated $231K increase.
  • Optimum Investment Advisors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Optimum Investment Advisors fully exited CohBar, Inc. Common Stock in Q4 2022, selling an estimated $146K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $185M portfolio in Q4 2022.
  • Optimum Investment Advisors opened 22 new positions and closed 98 in Q4 2022.
  • Optimum Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $185M.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.