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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
+6.25%
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
$314M
AUM Growth
+$15.8M
Cap. Flow
-$415K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
95
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$1.41M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$373K
3
IBB icon
iShares Biotechnology ETF
IBB
+$363K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$320K
5
NFLX icon
Netflix
NFLX
+$318K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$575K
3
T icon
AT&T
T
+$565K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.21%
2 Technology 13.62%
3 Financials 13.47%
4 Healthcare 11.95%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.17M 0.37%
3,398
-19
-0.6% -$6.4K
LH icon
77
Labcorp
LH
$26.2B
$1.16M 0.37%
8,439
– –
CY
78
DELISTED
Cypress Semiconductor
CY
$1.15M 0.37%
75,600
+12,900
+21% +$205K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.15M 0.37%
41,118
+805
+2% +$21.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$1.14M 0.36%
16,181
+436
+3% +$30.3K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.14M 0.36%
8,889
+6
+0.1% +$753
BX icon
82
Blackstone
BX
$94.1B
$1.13M 0.36%
35,410
+550
+2% +$17.9K
HD icon
83
Home Depot
HD
$302B
$1.13M 0.36%
5,971
-47
-0.8% -$8.11K
EXP icon
84
Eagle Materials
EXP
$5.45B
$1.13M 0.36%
9,970
+625
+7% +$67.6K
ITW icon
85
Illinois Tool Works
ITW
$76.2B
$1.13M 0.36%
6,753
+57
+0.9% +$9.09K
HOLX
86
DELISTED
Hologic
HOLX
$1.11M 0.35%
26,082
-200
-0.8% -$7.98K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.11M 0.35%
18,729
+1,908
+11% +$111K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.09M 0.35%
26,244
+4,443
+20% +$177K
QCOM icon
89
Qualcomm
QCOM
$202B
$1.08M 0.34%
16,868
-339
-2% -$20.6K
APH icon
90
Amphenol
APH
$193B
$1.07M 0.34%
97,984
-3,040
-3% -$33.4K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.05M 0.34%
9,437
+2,236
+31% +$242K
PEP icon
92
PepsiCo
PEP
$182B
$1.01M 0.32%
8,389
-425
-5% -$48.5K
HTGC icon
93
Hercules Capital
HTGC
$3.32B
$1M 0.32%
76,500
– –
ROST icon
94
Ross Stores
ROST
$73.3B
$999K 0.32%
12,443
+1,075
+9% +$75.2K
SO icon
95
Southern Company
SO
$99.8B
$986K 0.31%
20,508
+431
+2% +$22K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$956K 0.3%
46,416
+2,704
+6% +$54.8K
C icon
97
Citigroup
C
$223B
$950K 0.3%
12,765
-100
-0.8% -$7.39K
LRCX icon
98
Lam Research
LRCX
$337B
$929K 0.3%
50,450
+6,000
+13% +$118K
ON icon
99
ON Semiconductor
ON
$26.6B
$926K 0.29%
44,200
+3,700
+9% +$75.5K
V icon
100
Visa
V
$691B
$919K 0.29%
8,063
-500
-6% -$55.2K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Optimum Investment Advisors held 320 positions worth $314M, up 5.3% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2017 filing shows 22 new, 95 increased, 117 reduced and 9 closed positions. Its largest new stake was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $805K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q4 2017 buy was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2017, an estimated $373K increase.
  • Optimum Investment Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $805K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $314M portfolio in Q4 2017.
  • Optimum Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Optimum Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Optimum Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.