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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
876
DNOW Inc
DNOW
$2.87B
$0 ﹤0.01%
8
– –
DOL icon
877
WisdomTree True Developed International Fund
DOL
$848M
– –
-120
Closed -$4K
DPZ icon
878
Domino's
DPZ
$9.9B
– –
-15
Closed -$5K
DXC icon
879
DXC Technology
DXC
$1.83B
$0 ﹤0.01%
17
-179
-91% -$2.85K
EEFT icon
880
Euronet Worldwide
EEFT
$2.55B
– –
-195
Closed -$17K
EPP icon
881
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-24
Closed -$1K
FIVE icon
882
Five Below
FIVE
$13B
– –
-850
Closed -$60K
FTI icon
883
TechnipFMC
FTI
$28.7B
– –
-13
Closed –
FUN icon
884
Cedar Fair
FUN
$1.29B
– –
-575
Closed -$11K
FXI icon
885
iShares China Large-Cap ETF
FXI
$4.08B
– –
-250
Closed -$9K
GTX icon
886
Garrett Motion
GTX
$4.91B
$0 ﹤0.01%
21
-46
-69% -$225
HUM icon
887
Humana
HUM
$46.3B
– –
-15
Closed -$5K
IFN
888
Aberdeen India Fund
IFN
$474M
– –
-599
Closed -$8K
INMD icon
889
InMode
INMD
$841M
– –
-1,474
Closed -$16K
IRM icon
890
Iron Mountain
IRM
$33.9B
– –
-2,650
Closed -$63K
ISRG icon
891
Intuitive Surgical
ISRG
$136B
– –
-237
Closed -$39K
ITOT icon
892
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$0 ﹤0.01%
+1
New +$65
IVR icon
893
Invesco Mortgage Capital
IVR
$718M
– –
-100
Closed -$3K
JQC icon
894
Nuveen Credit Strategies Income Fund
JQC
$696M
– –
-1,500
Closed -$9K
KKR icon
895
KKR & Co
KKR
$88.6B
– –
-1,200
Closed -$28K
LEG
896
DELISTED
Leggett & Platt
LEG
– –
-235
Closed -$6K
LILA icon
897
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
31
– –
LPTH icon
898
Lightpath Technologies
LPTH
$719M
– –
-5,000
Closed -$5K
LULU icon
899
lululemon athletica
LULU
$11B
– –
-434
Closed -$82K
MFA
900
MFA Financial
MFA
$864M
– –
-375
Closed -$2K
34 35
36
37 38

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WOC
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SRC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.