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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
RGNX icon
926
Regenxbio
RGNX
$722M
$1K ﹤0.01%
20
– –
STKL
927
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+550
New +$1.23K
TSLA icon
928
Tesla
TSLA
$1.26T
$1K ﹤0.01%
30
– –
VYGR icon
929
Voyager Therapeutics
VYGR
$189M
$1K ﹤0.01%
43
– –
LGF.B
930
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
CNSL
931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
200
– –
PXD
932
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+500
New +$66.6K
NEPT
933
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
REED
934
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
22
-78
-78% -$3.02K
MFGP
935
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
– –
CMO
936
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
LAC
937
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+200
New +$607
ADNT icon
938
Adient
ADNT
$1.48B
– –
-525
Closed -$12K
AL
939
CALL
DELISTED
Air Lease Corp
AL
– –
-500
Closed -$2K
ALSN icon
940
Allison Transmission
ALSN
$9.64B
– –
-101
Closed -$5K
AMCR icon
941
Amcor
AMCR
$21.8B
– –
-99
Closed -$5K
BATRA icon
942
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
10
– –
BB icon
943
BlackBerry
BB
$5.15B
– –
-2,000
Closed -$11K
BBJP icon
944
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-213
Closed -$10K
BFAM icon
945
Bright Horizons
BFAM
$3.89B
– –
-28
Closed -$4K
BLUE
946
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$3K
BRO icon
947
CALL
Brown & Brown
BRO
$23.8B
– –
-500
Closed -$1K
BWA icon
948
CALL
BorgWarner
BWA
$13.5B
– –
-568
Closed -$1K
CC icon
949
Chemours
CC
$2.27B
$0 ﹤0.01%
20
– –
CDLX icon
950
Cardlytics
CDLX
$20.4M
– –
-50
Closed -$17K
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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GA
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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.