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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
-0.2%
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
$237M
AUM Growth
-$83.3M
Cap. Flow
-$83.6M
Cap. Flow %
-35.21%
Top 10 Hldgs %
25.27%
Holding
950
New
34
Increased
77
Reduced
314
Closed
107

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$232K
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$195K
3
EPD icon
Enterprise Products Partners
EPD
+$161K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
ADBE icon
Adobe
ADBE
+$3.24M
4
MA icon
Mastercard
MA
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.39%
2 Technology 20.99%
3 Healthcare 10.05%
4 Financials 9.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$18.8B
$270K 0.11%
2,217
-4,501
-67% -$604K
AXP icon
177
American Express
AXP
$211B
$268K 0.11%
1,600
-500
-24% -$83.6K
BABA icon
178
Alibaba
BABA
$270B
$268K 0.11%
1,810
-1,298
-42% -$236K
CRL icon
179
Charles River Laboratories
CRL
$13.4B
$268K 0.11%
650
-175
-21% -$72.7K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$266K 0.11%
11,823
-429
-4% -$9.92K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.4B
$263K 0.11%
15,192
– –
SYSB
182
iShares Systematic Bond ETF
SYSB
$1.26B
$261K 0.11%
2,600
-800
-24% -$80.8K
CARR icon
183
Carrier Global
CARR
$44.8B
$257K 0.11%
4,968
-500
-9% -$26.9K
BP icon
184
BP
BP
$117B
$248K 0.1%
9,058
-400
-4% -$10K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$248K 0.1%
2,150
-133
-6% -$15.6K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$248K 0.1%
4,900
-6,300
-56% -$320K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$245K 0.1%
1,926
-2,200
-53% -$291K
ROKU icon
188
Roku
ROKU
$23B
$244K 0.1%
780
+205
+36% +$77.3K
VMC icon
189
Vulcan Materials
VMC
$31.7B
$243K 0.1%
1,436
+26
+2% +$4.66K
ZS icon
190
Zscaler
ZS
$32.2B
$243K 0.1%
925
-600
-39% -$151K
CIEN icon
191
Ciena
CIEN
$48.6B
$241K 0.1%
4,700
-17,725
-79% -$985K
BLV icon
192
Vanguard Long-Term Bond ETF
BLV
$5.69B
$240K 0.1%
2,349
-553
-19% -$58K
ADM icon
193
Archer Daniels Midland
ADM
$42.3B
$239K 0.1%
3,976
– –
MEDP icon
194
Medpace
MEDP
$17.2B
$235K 0.1%
1,241
-2,200
-64% -$401K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$644M
$235K 0.1%
12,405
-4,500
-27% -$85.9K
COP icon
196
ConocoPhillips
COP
$160B
$234K 0.1%
3,450
-500
-13% -$28.9K
NSC icon
197
Norfolk Southern
NSC
$71.7B
$233K 0.1%
975
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.1%
4,953
-1,975
-29% -$95.3K
FFIV icon
199
F5
FFIV
$24.7B
$230K 0.1%
1,155
+200
+21% +$40K
IP icon
200
International Paper
IP
$18.9B
$225K 0.09%
4,256
– –
6 7
8
9 10

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Optimum Investment Advisors held 950 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Optimum Investment Advisors withdrew a net $83.6M in Q3 2021, closing 107 positions and reducing 314 holdings. Its most notable exit was Stryker, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Innovator US Equity Power Buffer ETF August worth $117K.

  • Optimum Investment Advisors's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF August: 4,000 shares worth $117K.
  • Optimum Investment Advisors added most to MKS Inc in Q3 2021, an estimated $232K increase.
  • Optimum Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $9.56M.
  • Optimum Investment Advisors fully exited Stryker in Q3 2021, selling an estimated $786K.
  • Optimum Investment Advisors's ten largest holdings make up 25% of its $237M portfolio in Q3 2021.
  • Optimum Investment Advisors opened 34 new positions and closed 107 in Q3 2021.
  • Optimum Investment Advisors's portfolio value fell 26% quarter-over-quarter to $237M.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.