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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
876
Nektar Therapeutics
NKTR
$2.46B
$8K ﹤0.01%
12
– –
QRVO icon
877
Qorvo
QRVO
$8.37B
$8K ﹤0.01%
100
– –
SCHG icon
878
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8K ﹤0.01%
840
– –
SIMO icon
879
Silicon Motion
SIMO
$8.63B
$8K ﹤0.01%
150
– –
SIVR icon
880
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$8K ﹤0.01%
500
-1,500
-75% -$24.2K
TRUP icon
881
Trupanion
TRUP
$1.07B
$8K ﹤0.01%
200
– –
VEEV icon
882
Veeva Systems
VEEV
$34.5B
$8K ﹤0.01%
100
– –
QVCGA
883
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
8
– –
VAR
884
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
70
– –
TCP
885
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
300
– –
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
75
– –
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
3,500
– –
EBIX
888
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
100
– –
BN icon
889
Brookfield
BN
$109B
$7K ﹤0.01%
510
– –
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$4.15B
$7K ﹤0.01%
215
– –
HSY icon
891
Hershey
HSY
$35.9B
$7K ﹤0.01%
80
-20
-20% -$1.86K
INDA icon
892
iShares MSCI India ETF
INDA
$6.63B
$7K ﹤0.01%
225
– –
LW icon
893
Lamb Weston
LW
$7.33B
$7K ﹤0.01%
100
– –
MVF
894
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
827
– –
PCG icon
895
PG&E
PCG
$38.1B
$7K ﹤0.01%
163
– –
PIO icon
896
Invesco Global Water ETF
PIO
$284M
$7K ﹤0.01%
300
– –
PLD icon
897
Prologis
PLD
$131B
$7K ﹤0.01%
100
– –
RBC icon
898
RBC Bearings
RBC
$18.1B
$7K ﹤0.01%
58
– –
NSLR
899
Neostellar Capital Corp
NSLR
$289M
$7K ﹤0.01%
1,191
-2,978
-71% -$17.5K
TX icon
900
Ternium
TX
$10.4B
$7K ﹤0.01%
+200
New +$7.48K
34 35
36
37 38

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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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FWM
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Optimum Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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

  • Optimum Investment Advisors's largest Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.