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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 Miscellaneous 29.21%
2 Technology 13.62%
3 Financials 13.47%
4 Healthcare 11.95%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$109B
$728K 0.23%
7,828
-50
-0.6% -$4.13K
LMT icon
127
Lockheed Martin
LMT
$124B
$725K 0.23%
2,259
-200
-8% -$63.1K
DRI icon
128
Darden Restaurants
DRI
$23.5B
$718K 0.23%
7,475
– –
GE icon
129
GE Aerospace
GE
$325B
$708K 0.23%
8,465
-3,363
-28% -$321K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$707K 0.22%
15,007
+1,785
+14% +$82.6K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.5B
$705K 0.22%
13,540
-196
-1% -$9.95K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$704K 0.22%
18,555
+10
+0.1% +$370
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$698K 0.22%
5,500
– –
BNY
134
Bank of New York Mellon
BNY
$104B
$696K 0.22%
12,930
– –
SIRI icon
135
SiriusXM
SIRI
$9.35B
$686K 0.22%
12,800
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$685K 0.22%
8,170
-6,568
-45% -$553K
WFC icon
137
Wells Fargo
WFC
$263B
$673K 0.21%
11,087
+3
+0% +$169
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$7.9B
$661K 0.21%
21,407
-215
-1% -$6.55K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$644K 0.2%
8,505
+575
+7% +$41.8K
LLY icon
140
Eli Lilly
LLY
$1.03T
$639K 0.2%
7,560
– –
AVGO icon
141
Broadcom
AVGO
$1.66T
$636K 0.2%
24,750
+750
+3% +$19.5K
LUV icon
142
Southwest Airlines
LUV
$19.7B
$636K 0.2%
9,719
– –
CLX icon
143
Clorox
CLX
$10.3B
$623K 0.2%
4,187
– –
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.82B
$618K 0.2%
61,038
– –
BKCC
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
$598K 0.19%
95,945
+250
+0.3% +$1.72K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.04T
$576K 0.18%
2,348
-7
-0.3% -$1.67K
MMM icon
147
3M
MMM
$84.9B
$572K 0.18%
2,909
-12
-0.4% -$2.31K
HON icon
148
Honeywell
HON
$65.4B
$569K 0.18%
4,104
+344
+9% +$46.1K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$566K 0.18%
17,772
+1,302
+8% +$42.3K
MCHP icon
150
Microchip Technology
MCHP
$38.5B
$558K 0.18%
12,700
+1,150
+10% +$52K
4 5
6
7 8

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TCB
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KSWA
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.