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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
+8.58%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
1026
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-216
Closed -$3K
WRK
1027
DELISTED
WestRock Company
WRK
– –
-195
Closed -$7K
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,959
Closed -$118K
SCTL
1029
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,115
Closed -$11K
LTRPA
1030
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
COUP
1031
DELISTED
Coupa Software Incorporated
COUP
– –
-600
Closed -$78K
PBCT
1032
DELISTED
People's United Financial Inc
PBCT
– –
-150
Closed -$2K
GRUB
1033
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-500
Closed -$56K
PRSP
1034
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
– –
NMCI
1035
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
25
– –
QEP
1036
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
100
– –
CXO
1037
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-200
Closed -$14K
HDS
1038
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-110
Closed -$4K
CHK
1039
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+2
New +$402
LBY
1040
DELISTED
Libbey, Inc.
LBY
– –
-3,103
Closed -$10K
BOLD
1041
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-25
Closed -$1K
BSJJ
1042
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,300
Closed -$199K
BSCJ
1043
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,100
Closed -$213K
STI
1044
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,786
Closed -$1.29M
AABA
1045
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$10K
CRC
1046
DELISTED
California Resources Corporation
CRC
– –
-106
Closed -$1K
TVIX
1047
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-200
Closed -$27K
JDD
1048
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-845
Closed -$9K
IBDK
1049
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-2,467
Closed -$61K
CELG
1050
DELISTED
Celgene Corp
CELG
– –
-3,400
Closed -$338K
39 40 41
42
43

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.