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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
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
– –
-110
Closed -$3K
NMCI
1027
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
25
– –
TNAV
1028
DELISTED
Telenav Inc.
TNAV
– –
-5,000
Closed -$30K
BFYT
1029
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-500
Closed -$13K
HCR
1030
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-2,500
Closed -$11K
AVX
1031
CALL
DELISTED
AVX Corporation
AVX
– –
-500
Closed -$1K
VSI
1032
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,000
Closed -$35K
OAK
1033
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-400
Closed -$20K
WAGE
1034
DELISTED
WageWorks, Inc.
WAGE
– –
-88
Closed -$3K
UPL
1035
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
260
– –
ARRY
1036
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-1,000
Closed -$6K
SXCP
1037
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,500
Closed -$19K
EMES
1038
DELISTED
Emerge Energy Services LP
EMES
– –
-5,500
Closed -$11K
HZNP
1039
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-800
Closed -$21K
ULTI
1040
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20
Closed -$7K
USG
1041
DELISTED
Usg
USG
– –
-900
Closed -$39K
BEAT
1042
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,000
Closed -$63K
ASCMA
1043
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
7
– –
ATVI
1044
DELISTED
Activision Blizzard
ATVI
– –
-400
Closed -$18K
EBIX
1045
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$5K
UN
1046
DELISTED
Unilever NV New York Registry Shares
UN
– –
-56
Closed -$3K
OSIR
1047
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-500
Closed -$1K
38 39 40 41
42

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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.