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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
901
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+50
New +$2.07K
RAD
902
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
HEXO
903
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
22
– –
BSJM
904
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
90
– –
CVET
905
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
160
– –
NBEV
906
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
1,000
– –
GPOR
907
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+500
New +$1.42K
VAL
908
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
314
+2
+0.6% +$10
AVNS
909
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
– –
BATRK icon
910
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1K ﹤0.01%
20
– –
EPP icon
911
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
FWONA icon
912
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
26
– –
GSG icon
913
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
50
-200
-80% -$3.1K
GTX icon
914
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
131
– –
HOG icon
915
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
40
– –
INGR icon
916
Ingredion
INGR
$6.49B
$1K ﹤0.01%
10
– –
IWN icon
917
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
8
– –
JNPR
918
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
55
-56
-50% -$1.38K
KN icon
919
Knowles
KN
$3.36B
$1K ﹤0.01%
50
– –
LILAK icon
920
Liberty Latin America Class C
LILAK
$1.72B
$1K ﹤0.01%
72
– –
MGM icon
921
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
38
– –
PPC icon
922
CALL
Pilgrim's Pride
PPC
$6.56B
$1K ﹤0.01%
+400
New +$12.4K
QQQE icon
923
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1K ﹤0.01%
25
– –
QURE icon
924
uniQure
QURE
$3.15B
$1K ﹤0.01%
15
– –
RARE icon
925
Ultragenyx Pharmaceutical
RARE
$2.54B
$1K ﹤0.01%
16
– –
35 36
37
38 39

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JSP
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WS
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MTWM
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FWM
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Optimum Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

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

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.