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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
951
CoStar Group
CSGP
$12.2B
– –
-250
Closed -$12K
DFEN icon
952
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$443M
– –
-1,000
Closed -$44K
DNOW icon
953
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
8
– –
DXCM icon
954
DexCom
DXCM
$31.3B
– –
-360
Closed -$11K
EBAY icon
955
CALL
eBay
EBAY
$47.9B
– –
-1,000
Closed -$2K
EUSA icon
956
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-3,090
Closed -$177K
EVI icon
957
EVI Industries
EVI
$181M
– –
-60
Closed -$2K
FBT icon
958
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
– –
-100
Closed -$15K
FCFS icon
959
FirstCash
FCFS
$9.19B
– –
-72
Closed -$6K
FIZZ icon
960
National Beverage
FIZZ
$2.99B
– –
-306
Closed -$9K
FND icon
961
Floor & Decor
FND
$6.58B
– –
-300
Closed -$12K
FYT icon
962
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-736
Closed -$26K
GALT icon
963
Galectin Therapeutics
GALT
$201M
$0 ﹤0.01%
20
– –
GGG icon
964
Graco
GGG
$13.2B
– –
-201
Closed -$10K
GPC icon
965
Genuine Parts
GPC
$18.2B
– –
-23
Closed -$3K
HACK icon
966
CALL
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-500
Closed -$2K
HCSG icon
967
Healthcare Services Group
HCSG
$1.58B
– –
-130
Closed -$4K
HDSN
968
Hudson Technologies
HDSN
$260M
– –
-12,000
Closed -$23K
HLIO icon
969
Helios Technologies
HLIO
$2.71B
– –
-65
Closed -$3K
HRL icon
970
Hormel Foods
HRL
$13.8B
– –
-600
Closed -$27K
HSBC icon
971
HSBC
HSBC
$351B
– –
-38
Closed -$2K
IJJ icon
972
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-460
Closed -$36K
IJK icon
973
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-720
Closed -$39K
INGN icon
974
Inogen
INGN
$178M
– –
-110
Closed -$10K
ITGR icon
975
Integer Holdings
ITGR
$4.24B
– –
-400
Closed -$30K
37 38
39
40 41

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.