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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
+6.25%
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
$314M
AUM Growth
+$15.8M
Cap. Flow
-$415K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
95
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$1.41M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$373K
3
IBB icon
iShares Biotechnology ETF
IBB
+$363K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$320K
5
NFLX icon
Netflix
NFLX
+$318K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$805K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$575K
3
T icon
AT&T
T
+$565K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$910K 0.29%
6,205
-739
-11% -$107K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$909K 0.29%
23,888
– –
BAC icon
103
Bank of America
BAC
$435B
$897K 0.29%
30,395
-450
-1% -$12.4K
CBRE icon
104
CBRE Group
CBRE
$42.5B
$891K 0.28%
20,580
– –
MRK icon
105
Merck
MRK
$322B
$882K 0.28%
16,433
+184
+1% +$10.2K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$878K 0.28%
5,460
+4
+0.1% +$629
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$874K 0.28%
34,830
+10,000
+40% +$252K
ORI icon
108
Old Republic International
ORI
$10.5B
$858K 0.27%
40,150
– –
PGF icon
109
Invesco Financial Preferred ETF
PGF
$677M
$831K 0.26%
44,055
-1,380
-3% -$26.1K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.14B
$821K 0.26%
17,062
+7,750
+83% +$373K
PSK icon
111
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$817K 0.26%
18,540
-105
-0.6% -$4.69K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$801K 0.25%
5,136
+363
+8% +$54.1K
MS icon
113
Morgan Stanley
MS
$331B
$799K 0.25%
15,227
+1
+0% +$51
FITB
114
Fifth Third Bancorp
FITB
$51.2B
$789K 0.25%
26,010
– –
ABT icon
115
Abbott
ABT
$183B
$788K 0.25%
13,812
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$787K 0.25%
6,367
-368
-5% -$44.6K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.2B
$768K 0.24%
10,342
-200
-2% -$14.6K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$765K 0.24%
89,949
– –
PG icon
119
Procter & Gamble
PG
$336B
$763K 0.24%
8,302
+2
+0% +$180
BKNG icon
120
Booking.com
BKNG
$149B
$752K 0.24%
10,825
-2,750
-20% -$199K
MET icon
121
MetLife
MET
$61.9B
$748K 0.24%
14,796
+1,148
+8% +$60.5K
PFLT icon
122
PennantPark Floating Rate Capital
PFLT
$689M
$748K 0.24%
54,483
+151
+0.3% +$2.13K
MO icon
123
Altria Group
MO
$114B
$747K 0.24%
10,466
-1,097
-9% -$73.5K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$745K 0.24%
6,767
-533
-7% -$59K
DUK icon
125
Duke Energy
DUK
$97.8B
$730K 0.23%
8,679
+254
+3% +$22.2K
3 4
5
6 7

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TCB
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JSP
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SSW
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Optimum Investment Advisors held 320 positions worth $314M, up 5.3% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2017 filing shows 22 new, 95 increased, 117 reduced and 9 closed positions. Its largest new stake was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2017 buy was CohBar, Inc. Common Stock: 9,045 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2017, an estimated $373K increase.
  • Optimum Investment Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $805K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $314M portfolio in Q4 2017.
  • Optimum Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Optimum Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Optimum Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.