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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
876
Elanco Animal Health
ELAN
$11.4B
$6K ﹤0.01%
200
– –
FCFS icon
877
FirstCash
FCFS
$9.5B
$6K ﹤0.01%
72
– –
JD icon
878
JD.com
JD
$36B
$6K ﹤0.01%
200
– –
JHI
879
John Hancock Investors Trust
JHI
$109M
$6K ﹤0.01%
400
– –
NKTR icon
880
Nektar Therapeutics
NKTR
$2.33B
$6K ﹤0.01%
12
– –
OII icon
881
Oceaneering
OII
$4.6B
$6K ﹤0.01%
400
– –
SEE
882
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
130
– –
TBCH
883
Turtle Beach Corp
TBCH
$225M
$6K ﹤0.01%
500
– –
QVCGA
884
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
8
– –
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
225
– –
ARRY
886
CALL
DELISTED
Array Biopharma Inc
ARRY
$6K ﹤0.01%
+1,000
New +$20.8K
ALSN icon
887
Allison Transmission
ALSN
$9.89B
$5K ﹤0.01%
100
– –
BXMX
888
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
-1,700
-81% -$22K
CASS icon
889
Cass Information Systems
CASS
$710M
$5K ﹤0.01%
111
– –
ENB icon
890
Enbridge
ENB
$106B
$5K ﹤0.01%
145
– –
FFIV icon
891
F5
FFIV
$24.6B
$5K ﹤0.01%
30
– –
GTX icon
892
Garrett Motion
GTX
$4.9B
$5K ﹤0.01%
354
-23
-6% -$347
KDP icon
893
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
166
– –
LBRDK
894
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
50
– –
HAPN
895
Happen Inc
HAPN
$1.86B
$5K ﹤0.01%
300
– –
MFC icon
896
Manulife Financial
MFC
$73B
$5K ﹤0.01%
312
– –
PSCI icon
897
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$5K ﹤0.01%
74
– –
PWV icon
898
Invesco Large Cap Value ETF
PWV
$1.86B
$5K ﹤0.01%
150
– –
TRV icon
899
Travelers Companies
TRV
$79.2B
$5K ﹤0.01%
40
– –
VBR icon
900
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$5K ﹤0.01%
35
-20
-36% -$2.54K
34 35
36
37 38

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.