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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
IVW icon
976
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,220
Closed -$53K
JKHY icon
977
Jack Henry & Associates
JKHY
$11.1B
– –
-79
Closed -$11K
LASR icon
978
nLIGHT
LASR
$4.35B
– –
-2,600
Closed -$58K
LFUS icon
979
Littelfuse
LFUS
$11.3B
– –
-200
Closed -$36K
LILA icon
980
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
31
– –
LSTR icon
981
Landstar System
LSTR
$6B
– –
-74
Closed -$8K
MD icon
982
Pediatrix Medical
MD
$2.16B
– –
-76
Closed -$2K
MLR icon
983
CALL
Miller Industries
MLR
$572M
– –
-500
Closed -$1K
CALY
984
CALL
Callaway Golf Company
CALY
$3.43B
– –
-500
Closed -$1K
NKTR icon
985
Nektar Therapeutics
NKTR
$2.38B
– –
-12
Closed -$6K
NWL icon
986
Newell Brands
NWL
$2.71B
– –
-1,200
Closed -$18K
PBI icon
987
Pitney Bowes
PBI
$2.48B
– –
-11
Closed –
PGR icon
988
Progressive
PGR
$123B
– –
-100
Closed -$7K
PHYS icon
989
Sprott Physical Gold
PHYS
$14.7B
– –
-1,000
Closed -$10K
QCOM icon
990
CALL
Qualcomm
QCOM
$171B
– –
-500
Closed -$1K
QLYS icon
991
Qualys
QLYS
$5.45B
– –
-1,000
Closed -$83K
RBC icon
992
RBC Bearings
RBC
$18.1B
– –
-58
Closed -$7K
RMR icon
993
The RMR Group
RMR
$322M
$0 ﹤0.01%
9
– –
SAIC icon
994
Saic
SAIC
$5.09B
$0 ﹤0.01%
3
– –
SCS
995
DELISTED
Steelcase
SCS
– –
-500
Closed -$7K
SILC icon
996
Silicom
SILC
$237M
– –
-100
Closed -$4K
SIVR icon
997
abrdn Physical Silver Shares ETF
SIVR
$4.13B
– –
-500
Closed -$7K
SNCR
998
DELISTED
Synchronoss Technologies
SNCR
– –
-556
Closed -$30K
SNOA icon
999
Sonoma Pharmaceuticals
SNOA
$5.36M
– –
0
– –
SSNC icon
1000
CALL
SS&C Technologies
SSNC
$19B
– –
-500
Closed -$4K
38 39
40
41 42

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SRC
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TCB
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.