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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
+9.99%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$9.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.58%
Holding
968
New
81
Increased
111
Reduced
230
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$442K
2
QCOM icon
Qualcomm
QCOM
+$425K
3
ABBV icon
AbbVie
ABBV
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 10.91%
3 Financials 9.51%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
901
John Hancock Investors Trust
JHI
$117M
– –
-400
Closed -$6K
KNSL icon
902
Kinsale Capital Group
KNSL
$8.51B
– –
-20
Closed -$3K
KREF
903
KKR Real Estate Finance Trust
KREF
$499M
– –
-300
Closed -$5K
LILA icon
904
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
29
-2
-6% -$12
MGY icon
905
Magnolia Oil & Gas
MGY
$5.94B
– –
-4,000
Closed -$24K
MRAM icon
906
Everspin Technologies
MRAM
$405M
– –
-5,000
Closed -$35K
NBR icon
907
Nabors Industries
NBR
$1.21B
– –
-4
Closed –
NNDM
908
Nano Dimension
NNDM
$343M
– –
-2,500
Closed -$6K
NOV icon
909
NOV
NOV
$7B
$0 ﹤0.01%
34
-100
-75% -$1.17K
OC icon
910
Owens Corning
OC
$12.4B
– –
-300
Closed -$17K
OIH icon
911
VanEck Oil Services ETF
OIH
$1.84B
– –
-10
Closed -$1K
OPCH icon
912
Option Care Health
OPCH
$3.56B
– –
-28
Closed –
OXY.WS icon
913
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+84
New +$269
PDBC icon
914
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$0 ﹤0.01%
11
-50
-82% -$684
PJT icon
915
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
8
– –
PNW icon
916
Pinnacle West Capital
PNW
$12.2B
– –
-200
Closed -$15K
PPL
917
PPL Corp
PPL
$26.7B
– –
-200
Closed -$5K
RDVY icon
918
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-94
Closed -$3K
REZI icon
919
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
35
– –
RIG icon
920
Transocean
RIG
$5.82B
– –
-200
Closed –
SFIX
921
CALL
Stitch Fix
SFIX
$560M
– –
-1,500
Closed -$3K
SIMO icon
922
Silicon Motion
SIMO
$8.68B
– –
-3,200
Closed -$156K
SNOA icon
923
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
0
– –
SPOT icon
924
Spotify
SPOT
$100B
– –
-500
Closed -$129K
SSO icon
925
ProShares Ultra S&P500
SSO
$8.41B
– –
-3,200
Closed -$50K
35 36
37
38 39

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Investment Advisors held 968 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $9.56M in Q3 2020, closing 75 positions and reducing 230 holdings. Its most notable exit was Silicon Motion, an estimated $156K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in MGM Resorts International worth $283K.

  • Optimum Investment Advisors's largest Q3 2020 buy was MGM Resorts International: 13,000 shares worth $283K.
  • Optimum Investment Advisors added most to AT&T in Q3 2020, an estimated $442K increase.
  • Optimum Investment Advisors's biggest Q3 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.54M.
  • Optimum Investment Advisors fully exited Silicon Motion in Q3 2020, selling an estimated $156K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $298M portfolio in Q3 2020.
  • Optimum Investment Advisors opened 81 new positions and closed 75 in Q3 2020.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.