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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
NXPI icon
151
NXP Semiconductors
NXPI
$57.8B
$556K 0.18%
4,750
-150
-3% -$17.3K
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$555K 0.18%
4,062
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$552K 0.18%
17,250
+400
+2% +$12.5K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$546K 0.17%
3,695
+589
+19% +$85.2K
SYK icon
155
Stryker
SYK
$125B
$538K 0.17%
3,475
– –
HAL icon
156
Halliburton
HAL
$26.9B
$535K 0.17%
10,942
-600
-5% -$26.4K
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.22B
$523K 0.17%
25,910
+110
+0.4% +$2.26K
ULQ
158
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$520K 0.17%
10,368
-7,262
-41% -$364K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.36T
$515K 0.16%
9,780
-100
-1% -$5.16K
FMO
160
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$513K 0.16%
7,802
-180
-2% -$10.7K
ALGN icon
161
Align Technology
ALGN
$12.1B
$511K 0.16%
2,300
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$508K 0.16%
6,142
– –
IP icon
163
International Paper
IP
$21.6B
$506K 0.16%
9,219
-105
-1% -$5.64K
EXC icon
164
Exelon
EXC
$47.2B
$502K 0.16%
17,867
+38
+0.2% +$1.09K
F icon
165
Ford
F
$58.5B
$495K 0.16%
39,613
– –
NML
166
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$490K 0.16%
52,277
-1,002
-2% -$8.9K
DFE icon
167
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$487K 0.15%
6,900
+7
+0.1% +$482
KO icon
168
Coca-Cola
KO
$377B
$479K 0.15%
10,439
– –
HYLS icon
169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$472K 0.15%
9,709
-65
-0.7% -$3.17K
BP icon
170
BP
BP
$116B
$468K 0.15%
12,167
-737
-6% -$26.7K
WDC icon
171
Western Digital
WDC
$188B
$468K 0.15%
7,786
-529
-6% -$34.1K
NTRS icon
172
Northern Trust
NTRS
$33.3B
$462K 0.15%
4,622
+280
+6% +$26.7K
NLY icon
173
Annaly Capital Management
NLY
$17.1B
$459K 0.15%
9,661
-1,028
-10% -$48.8K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$457K 0.15%
5,600
-100
-2% -$8.17K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.14%
5,468
-450
-8% -$37.7K
5 6
7
8 9

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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.