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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
CIM
951
Chimera Investment
CIM
$992M
– –
-117
Closed -$7K
COLD icon
952
Americold
COLD
$4.11B
– –
-2,000
Closed -$74K
CPRI icon
953
CALL
Capri Holdings
CPRI
$1.72B
– –
-500
Closed -$1K
CVS icon
954
CALL
CVS Health
CVS
$123B
– –
-500
Closed -$3K
DBX icon
955
Dropbox
DBX
$8.06B
– –
-277
Closed -$6K
DHC
956
Diversified Healthcare Trust
DHC
$2.11B
– –
-850
Closed -$8K
DNOW icon
957
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
8
– –
EDIT icon
958
Editas Medicine
EDIT
$445M
– –
-65
Closed -$1K
EMLC icon
959
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-552
Closed -$18K
EQNR icon
960
Equinor
EQNR
$93.7B
– –
-1,182
Closed -$22K
FAST icon
961
CALL
Fastenal
FAST
$58.3B
– –
-2,000
Closed -$1K
FAST icon
962
Fastenal
FAST
$58.3B
– –
-800
Closed -$13K
FE icon
963
FirstEnergy
FE
$27.4B
– –
-182
Closed -$9K
FNF icon
964
CALL
Fidelity National Financial
FNF
$14.1B
– –
-520
Closed -$2K
FSS icon
965
Federal Signal
FSS
$7.8B
– –
-1,000
Closed -$33K
FTSM icon
966
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-622
Closed -$37K
G icon
967
CALL
Genpact
G
$6.13B
– –
-500
Closed -$1K
GALT icon
968
Galectin Therapeutics
GALT
$212M
$0 ﹤0.01%
20
– –
GEO icon
969
The GEO Group
GEO
$4.03B
– –
-140
Closed -$2K
GOOS
970
Canada Goose Holdings
GOOS
$837M
– –
-185
Closed -$8K
GVI icon
971
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-209
Closed -$24K
HBAN icon
972
Huntington Bancshares
HBAN
$35.1B
– –
-734
Closed -$10K
HSBC icon
973
HSBC
HSBC
$352B
– –
-155
Closed -$6K
HWM icon
974
Howmet Aerospace
HWM
$116B
– –
-782
Closed -$16K
ICLN icon
975
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-1,000
Closed -$11K
37 38
39
40 41

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.