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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
MRNA icon
901
Moderna
MRNA
$63.5B
– –
-400
Closed -$12K
NBR icon
902
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
4
– –
NOK icon
903
Nokia
NOK
$58.9B
– –
-8,000
Closed -$25K
OMC icon
904
Omnicom Group
OMC
$21.7B
– –
-240
Closed -$13K
OPCH icon
905
Option Care Health
OPCH
$3.64B
$0 ﹤0.01%
28
-80
-74% -$1.06K
PAGS icon
906
PagSeguro Digital
PAGS
$2.65B
– –
-300
Closed -$6K
IMVP
907
Invesco India ETF
IMVP
$102M
– –
-1,100
Closed -$15K
PIO icon
908
Invesco Global Water ETF
PIO
$264M
– –
-300
Closed -$7K
PJT icon
909
PJT Partners
PJT
$3.91B
$0 ﹤0.01%
8
– –
PLD icon
910
Prologis
PLD
$128B
– –
-700
Closed -$56K
PWV icon
911
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-150
Closed -$5K
QURE icon
912
uniQure
QURE
$3.07B
– –
-15
Closed -$1K
REZI icon
913
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
35
-78
-69% -$543
RGNX icon
914
Regenxbio
RGNX
$541M
– –
-20
Closed -$1K
RHI icon
915
Robert Half
RHI
$3.77B
– –
-103
Closed -$4K
RIG icon
916
Transocean
RIG
$6.3B
$0 ﹤0.01%
200
– –
RZG icon
917
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-600
Closed -$15K
SAP icon
918
SAP
SAP
$247B
– –
-100
Closed -$11K
SBGI icon
919
CALL
Sinclair Inc
SBGI
$997M
– –
-500
Closed -$1K
SCHE icon
920
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,169
Closed -$66K
SNOA icon
921
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
SPHB icon
922
Invesco S&P 500 High Beta ETF
SPHB
$892M
– –
-1,000
Closed -$29K
SPR
923
DELISTED
Spirit AeroSystems
SPR
– –
-625
Closed -$15K
SPXL icon
924
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
– –
-3,000
Closed -$78K
STNE icon
925
StoneCo
STNE
$2.26B
– –
-500
Closed -$11K
35 36
37
38 39

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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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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.