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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
951
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
– –
BATRK icon
952
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
20
– –
BRO icon
953
CALL
Brown & Brown
BRO
$21.9B
$1K ﹤0.01%
+500
New +$17.9K
BWA icon
954
CALL
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
568
– –
CPRI icon
955
CALL
Capri Holdings
CPRI
$1.73B
$1K ﹤0.01%
500
– –
EDIT icon
956
Editas Medicine
EDIT
$435M
$1K ﹤0.01%
+65
New +$1.61K
EPP icon
957
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
FAST icon
958
CALL
Fastenal
FAST
$56.3B
$1K ﹤0.01%
2,000
– –
FWONA icon
959
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
26
– –
G icon
960
CALL
Genpact
G
$5.9B
$1K ﹤0.01%
+500
New +$19.8K
GTX icon
961
Garrett Motion
GTX
$4.92B
$1K ﹤0.01%
131
-198
-60% -$2.43K
HOG icon
962
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
40
– –
INGR icon
963
Ingredion
INGR
$6.28B
$1K ﹤0.01%
10
– –
IWN icon
964
iShares Russell 2000 Value ETF
IWN
$14.2B
$1K ﹤0.01%
8
– –
KN icon
965
Knowles
KN
$3.02B
$1K ﹤0.01%
50
– –
LILAK icon
966
Liberty Latin America Class C
LILAK
$1.7B
$1K ﹤0.01%
72
– –
MGM icon
967
MGM Resorts International
MGM
$9.73B
$1K ﹤0.01%
38
-1,000
-96% -$28.7K
NBR icon
968
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
14
– –
QQQE icon
969
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1K ﹤0.01%
25
– –
QURE icon
970
uniQure
QURE
$3.05B
$1K ﹤0.01%
+15
New +$865
RARE icon
971
Ultragenyx Pharmaceutical
RARE
$1.33B
$1K ﹤0.01%
+16
New +$869
RGNX icon
972
Regenxbio
RGNX
$534M
$1K ﹤0.01%
+20
New +$810
SNX icon
973
TD Synnex
SNX
$21.2B
$1K ﹤0.01%
24
– –
TAN icon
974
CALL
Invesco Solar ETF
TAN
$989M
$1K ﹤0.01%
+500
New +$14.9K
VYGR icon
975
Voyager Therapeutics
VYGR
$187M
$1K ﹤0.01%
+43
New +$903
37 38
39
40 41

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.