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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1001
Baker Hughes
BKR
$56.3B
– –
-1,460
Closed -$31K
CCI icon
1002
Crown Castle
CCI
$31.3B
– –
-48
Closed -$5K
COKE icon
1003
Coca-Cola Consolidated
COKE
$13.2B
– –
-4,000
Closed -$71K
DECK icon
1004
Deckers Outdoor
DECK
$10.9B
– –
-6,756
Closed -$144K
DLTR icon
1005
CALL
Dollar Tree
DLTR
$21.4B
– –
-1,000
Closed -$1K
DNOW icon
1006
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
8
– –
EIX icon
1007
Edison International
EIX
$21.4B
– –
-398
Closed -$23K
ETSY icon
1008
Etsy
ETSY
$6.65B
– –
-700
Closed -$33K
EWU icon
1009
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-215
Closed -$6K
FNF icon
1010
Fidelity National Financial
FNF
$11.6B
– –
-98
Closed -$3K
GALT icon
1011
Galectin Therapeutics
GALT
$374M
$0 ﹤0.01%
20
– –
HNI icon
1012
HNI Corp
HNI
$3.34B
– –
-26
Closed -$1K
IEMG icon
1013
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-667
Closed -$31K
IJS icon
1014
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
– –
-430
Closed -$28K
IRTC icon
1015
iRhythm Holdings
IRTC
$3.68B
– –
-200
Closed -$14K
IVV icon
1016
iShares Core S&P 500 ETF
IVV
$843B
– –
-100
Closed -$25K
JAZZ icon
1017
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-100
Closed -$12K
LILA icon
1018
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
31
– –
MDT icon
1019
CALL
Medtronic
MDT
$119B
– –
-500
Closed -$2K
META icon
1020
CALL
Meta Platforms (Facebook)
META
$1.74T
– –
-2,000
Closed -$5K
MFIC icon
1021
MidCap Financial Investment
MFIC
$764M
– –
-75,000
Closed -$930K
MFIN icon
1022
Medallion Financial
MFIN
$275M
– –
-60,000
Closed -$281K
OCSL icon
1023
Oaktree Specialty Lending
OCSL
$1.11B
– –
-20,000
Closed -$254K
OXSQ icon
1024
Oxford Square Capital
OXSQ
$136M
– –
-30,000
Closed -$194K
PAAS icon
1025
Pan American Silver
PAAS
$20.6B
– –
-2,500
Closed -$37K
39 40
41
42 43

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.