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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
176
Fidus Investment
FDUS
$777M
$302K 0.11%
33,347
-2,394
-7% -$20.8K
IPGP icon
177
IPG Photonics
IPGP
$3.25B
$298K 0.1%
1,858
– –
TSCO icon
178
Tractor Supply
TSCO
$17.2B
$297K 0.1%
11,250
– –
BKNG icon
179
Booking.com
BKNG
$128B
$295K 0.1%
4,625
-3,750
-45% -$228K
NVO
180
Novo Nordisk
NVO
$191B
$295K 0.1%
9,000
– –
EMR icon
181
Emerson Electric
EMR
$82.1B
$292K 0.1%
4,700
+2,900
+161% +$165K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$292K 0.1%
10,354
-320
-3% -$9.23K
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$292K 0.1%
13,725
– –
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.21B
$290K 0.1%
36,710
-5,500
-13% -$42.4K
WFC icon
185
Wells Fargo
WFC
$262B
$290K 0.1%
11,329
-402
-3% -$11K
GGN
186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$288K 0.1%
83,709
+35,300
+73% +$117K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$3.12B
$288K 0.1%
6,473
+1,281
+25% +$53.2K
MET icon
188
MetLife
MET
$61.8B
$287K 0.1%
7,860
+268
+4% +$9.33K
AFL icon
189
Aflac
AFL
$58.4B
$285K 0.1%
7,900
-300
-4% -$10.8K
WPC icon
190
W.P. Carey
WPC
$15.2B
$284K 0.1%
4,288
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.5B
$281K 0.1%
5,248
-398
-7% -$19.9K
TXN icon
192
Texas Instruments
TXN
$236B
$281K 0.1%
2,216
-500
-18% -$58.3K
NVMI
193
Nova
NVMI
$11B
$280K 0.1%
5,800
+50
+0.9% +$2.13K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$278K 0.1%
2,283
+750
+49% +$91.1K
LYB icon
195
LyondellBasell Industries
LYB
$20.7B
$278K 0.1%
4,235
+73
+2% +$4.34K
DOCU
196
DocuSign
DOCU
$13.2B
$276K 0.1%
1,600
+1,000
+167% +$126K
BSCL
197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$275K 0.1%
12,875
– –
ACN icon
198
Accenture
ACN
$116B
$274K 0.1%
1,275
+135
+12% +$25.5K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$272K 0.09%
12,857
-12,928
-50% -$257K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$272K 0.09%
2,980
-582
-16% -$51.2K
6 7
8
9 10

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SRC
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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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Optimum Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.