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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
926
Affiliated Managers Group
AMG
$9.11B
$3K ﹤0.01%
27
-370
-93% -$39.3K
EBND icon
927
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
103
+5
+5% +$136
GPC icon
928
Genuine Parts
GPC
$18B
$3K ﹤0.01%
23
– –
HLIO icon
929
Helios Technologies
HLIO
$2.24B
$3K ﹤0.01%
65
– –
JNPR
930
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
109
+1
+0.9% +$27
LBTYA icon
931
Liberty Global Class A
LBTYA
$3.51B
$3K ﹤0.01%
120
– –
MSI icon
932
Motorola Solutions
MSI
$76.1B
$3K ﹤0.01%
21
– –
SFE
933
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
250
– –
RSX
934
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
150
– –
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
110
– –
GLIBA
936
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
53
– –
WAGE
937
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
88
– –
CRC
938
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
106
– –
UN
939
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
56
– –
AVNS
940
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
36
– –
BWA icon
941
CALL
BorgWarner
BWA
$13B
$2K ﹤0.01%
+568
New +$19.6K
CLB icon
942
Core Laboratories
CLB
$523M
$2K ﹤0.01%
32
– –
EBAY icon
943
CALL
eBay
EBAY
$50.2B
$2K ﹤0.01%
+1,000
New +$34.7K
EVI icon
944
EVI Industries
EVI
$227M
$2K ﹤0.01%
60
-200
-77% -$7.31K
FWONK icon
945
Liberty Media Series C
FWONK
$23.6B
$2K ﹤0.01%
52
– –
GLW icon
946
CALL
Corning
GLW
$127B
$2K ﹤0.01%
+500
New +$16.4K
B
947
Barrick Mining
B
$71.9B
$2K ﹤0.01%
126
– –
HACK icon
948
CALL
Amplify Cybersecurity ETF
HACK
$3.11B
$2K ﹤0.01%
+500
New +$19K
HAIN icon
949
Hain Celestial
HAIN
$52.1M
$2K ﹤0.01%
100
– –
HSBC icon
950
HSBC
HSBC
$352B
$2K ﹤0.01%
38
-1
-3% -$40
36 37
38
39 40

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WOC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.