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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
926
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
106
– –
CC icon
927
Chemours
CC
$2.27B
$1K ﹤0.01%
20
– –
CRON
928
CALL
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
500
– –
DLTR icon
929
CALL
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
1,000
+500
+100% +$42.2K
EPP icon
930
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
FWONA icon
931
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
26
– –
GLTR icon
932
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$1K ﹤0.01%
15
– –
HNI icon
933
HNI Corp
HNI
$3.53B
$1K ﹤0.01%
+26
New +$986
HOG icon
934
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
40
– –
INGR icon
935
Ingredion
INGR
$6.49B
$1K ﹤0.01%
10
– –
IWN icon
936
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
8
– –
KN icon
937
Knowles
KN
$3.36B
$1K ﹤0.01%
50
– –
LILAK icon
938
Liberty Latin America Class C
LILAK
$1.72B
$1K ﹤0.01%
72
– –
NBR icon
939
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
14
– –
QQQE icon
940
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1K ﹤0.01%
25
– –
SNAP icon
941
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
– –
SNX icon
942
TD Synnex
SNX
$20.7B
$1K ﹤0.01%
+24
New +$950
VAC icon
943
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
11
– –
XYZ
944
CALL
Block Inc
XYZ
$47B
$1K ﹤0.01%
+1,000
New +$70.6K
LGF.B
945
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
-1,000
-94% -$18K
LTRPA
946
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
36
– –
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
100
– –
IOTS
948
DELISTED
Adesto Technologies Corp
IOTS
$1K ﹤0.01%
300
-5,000
-94% -$23.9K
LEXEA
949
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
35
– –
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
42
– –
36 37
38
39 40

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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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FWM
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Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.