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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
TEX icon
1001
Terex
TEX
$7.36B
– –
-1,200
Closed -$39K
TROX icon
1002
Tronox
TROX
$909M
– –
-3,000
Closed -$39K
TSLA icon
1003
Tesla
TSLA
$1.29T
$0 ﹤0.01%
30
-4,950
-99% -$77K
UPBD icon
1004
Upbound Group
UPBD
$1.18B
– –
-1,000
Closed -$21K
VAC icon
1005
Marriott Vacations Worldwide
VAC
$3.35B
– –
-11
Closed -$1K
VLO icon
1006
CALL
Valero Energy
VLO
$88.5B
– –
-1,000
Closed -$2K
WDFC icon
1007
WD-40
WDFC
$3.05B
– –
-42
Closed -$7K
WSO icon
1008
Watsco Inc
WSO
$13.1B
– –
-29
Closed -$4K
WW
1009
DELISTED
WW International
WW
– –
-500
Closed -$10K
WYNN icon
1010
Wynn Resorts
WYNN
$10.2B
– –
-300
Closed -$36K
WY icon
1011
Weyerhaeuser
WY
$18.2B
– –
-800
Closed -$21K
XRAY icon
1012
Dentsply Sirona
XRAY
$2.83B
– –
-89
Closed -$4K
TBCH
1013
Turtle Beach Corp
TBCH
$276M
– –
-500
Closed -$6K
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
– –
-80
Closed -$2K
LGTY
1015
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-199
Closed -$2K
SMAR
1016
DELISTED
Smartsheet Inc.
SMAR
– –
-1,000
Closed -$41K
PRFT
1017
DELISTED
Perficient Inc
PRFT
– –
-800
Closed -$22K
HEWG
1018
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-314
Closed -$8K
LTRPA
1019
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
LCI
1020
DELISTED
Lannett Company, Inc.
LCI
– –
-1,250
Closed -$39K
APTS
1021
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,000
Closed -$30K
MIME
1022
DELISTED
Mimecast Limited
MIME
– –
-500
Closed -$24K
VNE
1023
DELISTED
Veoneer, Inc.
VNE
– –
-400
Closed -$9K
PRSP
1024
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
– –
VAR
1025
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-70
Closed -$10K
38 39 40
41
42

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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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FWM
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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.