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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
SU icon
926
Suncor Energy
SU
$81.4B
– –
-236
Closed -$4K
SZNE
927
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-5,545
Closed -$122K
TAN icon
928
Invesco Solar ETF
TAN
$988M
– –
-700
Closed -$18K
UAL icon
929
United Airlines
UAL
$35.1B
– –
-1,100
Closed -$35K
VBR icon
930
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-20
Closed -$2K
VNQI icon
931
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$0 ﹤0.01%
+1
New +$45
VTR icon
932
Ventas
VTR
$45.2B
– –
-280
Closed -$8K
WING icon
933
Wingstop
WING
$2.83B
– –
-300
Closed -$24K
WSM icon
934
Williams-Sonoma
WSM
$25.9B
– –
-7,000
Closed -$149K
ZTS icon
935
Zoetis
ZTS
$30.1B
– –
-350
Closed -$41K
LGF.B
936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
68
– –
PRFT
937
DELISTED
Perficient Inc
PRFT
– –
-500
Closed -$14K
SPLK
938
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$13K
NEPT
939
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NMRD
940
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-1,500
Closed -$9K
LTRPA
941
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-800
Closed -$3K
RSX
943
DELISTED
VanEck Russia ETF
RSX
– –
-150
Closed -$3K
SMTS
944
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-2,500
Closed -$2K
HRC
945
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-500
Closed -$50K
PCI
946
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-500
Closed -$8K
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
NMCI
948
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
25
– –
QEP
949
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
100
– –
VAL
950
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
50
– –
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.