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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
NBD
176
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$452K 0.14%
19,618
+1,029
+6% +$23.2K
APC
177
DELISTED
Anadarko Petroleum
APC
$448K 0.14%
8,351
-2,690
-24% -$132K
JFR icon
178
Nuveen Floating Rate Income Fund
JFR
$1.24B
$446K 0.14%
39,793
-162
-0.4% -$1.83K
WERN icon
179
Werner Enterprises
WERN
$2.24B
$444K 0.14%
11,500
-200
-2% -$7.27K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$443K 0.14%
2,335
– –
HRB icon
181
H&R Block
HRB
$5.58B
$438K 0.14%
16,712
-1,500
-8% -$38.9K
SNPS icon
182
Synopsys
SNPS
$74.4B
$435K 0.14%
5,100
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$430K 0.14%
9,595
+3,132
+48% +$138K
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$428K 0.14%
13,959
-5,600
-29% -$171K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$427K 0.14%
16,226
+18
+0.1% +$494
MFIC icon
186
MidCap Financial Investment
MFIC
$787M
$425K 0.14%
25,000
– –
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$418K 0.13%
13,620
– –
LEN icon
188
Lennar Class A
LEN
$19.8B
$411K 0.13%
6,715
-114
-2% -$6.48K
AGN
189
DELISTED
Allergan plc
AGN
$407K 0.13%
2,490
-2,365
-49% -$424K
BHP icon
190
BHP
BHP
$215B
$406K 0.13%
9,898
+1,737
+21% +$65.4K
KYN icon
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$390K 0.12%
20,454
-696
-3% -$11.4K
CNI icon
192
Canadian National Railway
CNI
$76.9B
$382K 0.12%
4,625
-100
-2% -$8.05K
MCK icon
193
McKesson
MCK
$100B
$382K 0.12%
2,450
-94
-4% -$13.9K
WHR icon
194
Whirlpool
WHR
$2.43B
$381K 0.12%
2,261
-1,425
-39% -$241K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$377K 0.12%
14,154
-500
-3% -$13.4K
BWA icon
196
BorgWarner
BWA
$13.1B
$366K 0.12%
8,134
-477
-6% -$22.1K
FDUS icon
197
Fidus Investment
FDUS
$749M
$366K 0.12%
24,106
-5
-0% -$81
NVS icon
198
Novartis
NVS
$297B
$364K 0.12%
4,843
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.34B
$363K 0.12%
+3,397
New +$363K
IMVP
200
Invesco India ETF
IMVP
$125M
$361K 0.11%
13,660
+600
+5% +$15.2K
6 7
8
9 10

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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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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.