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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
876
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3K ﹤0.01%
107
+4
+4% +$107
ELAN icon
877
Elanco Animal Health
ELAN
$13.3B
$3K ﹤0.01%
75
-125
-63% -$4.06K
JNPR
878
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
+1
+0.9% +$27
LBRDA icon
879
Liberty Broadband Class A
LBRDA
$5.1B
$3K ﹤0.01%
25
– –
LBTYA icon
880
Liberty Global Class A
LBTYA
$3.58B
$3K ﹤0.01%
120
– –
NSLR
881
Neostellar Capital Corp
NSLR
$289M
$3K ﹤0.01%
596
-1,787
-75% -$9.91K
SFE
882
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
250
– –
GLIBA
883
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
53
– –
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
99
+6
+6% +$246
ESV
885
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
312
-1
-0.3% -$12
AVNS
886
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
36
– –
BWA icon
887
CALL
BorgWarner
BWA
$13.8B
$2K ﹤0.01%
568
– –
CPRI icon
888
CALL
Capri Holdings
CPRI
$1.79B
$2K ﹤0.01%
+500
New +$20.3K
FWONK icon
889
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
52
– –
GLW icon
890
CALL
Corning
GLW
$136B
$2K ﹤0.01%
500
– –
B
891
Barrick Mining
B
$68.4B
$2K ﹤0.01%
126
– –
HAIN icon
892
Hain Celestial
HAIN
$50.1M
$2K ﹤0.01%
100
– –
MRAM icon
893
Everspin Technologies
MRAM
$383M
$2K ﹤0.01%
250
– –
NBR icon
894
Nabors Industries
NBR
$1.18B
$2K ﹤0.01%
14
– –
SVC
895
Service Properties Trust
SVC
$1.03B
$2K ﹤0.01%
15
– –
VOOG icon
896
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2K ﹤0.01%
78
– –
WBD icon
897
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
75
– –
WEN icon
898
CALL
Wendy's
WEN
$1.5B
$2K ﹤0.01%
500
– –
BSJM
899
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
90
– –
TWTR
900
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
– –
34 35
36
37 38

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.