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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$354K 0.11%
11,704
+24
+0.2% +$706
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$351K 0.11%
6,512
-99
-1% -$5.3K
NVR icon
203
NVR
NVR
$16.5B
$351K 0.11%
100
– –
STLD icon
204
Steel Dynamics
STLD
$36B
$351K 0.11%
8,140
– –
BIIB icon
205
Biogen
BIIB
$30B
$347K 0.11%
1,089
– –
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$347K 0.11%
13,880
-6,600
-32% -$166K
FLR icon
207
Fluor
FLR
$7.01B
$346K 0.11%
6,690
+200
+3% +$9.31K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.2B
$344K 0.11%
3,652
-400
-10% -$36.6K
COP icon
209
ConocoPhillips
COP
$147B
$342K 0.11%
6,230
-200
-3% -$10.3K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.11%
4,571
-900
-16% -$57.6K
ACN icon
211
Accenture
ACN
$102B
$340K 0.11%
2,224
+6
+0.3% +$870
TSCO icon
212
Tractor Supply
TSCO
$16.1B
$340K 0.11%
22,750
– –
PKG icon
213
Packaging Corp of America
PKG
$21.9B
$338K 0.11%
2,800
– –
CTSH icon
214
Cognizant
CTSH
$24.9B
$335K 0.11%
4,715
+75
+2% +$5.48K
QQQ icon
215
Invesco QQQ Trust
QQQ
$453B
$333K 0.11%
2,140
+1
+0% +$153
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$333K 0.11%
2,428
– –
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$331K 0.11%
3,137
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.11%
2,892
+6
+0.2% +$682
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$327K 0.1%
3,462
+72
+2% +$6.75K
RCL icon
220
Royal Caribbean
RCL
$85.1B
$318K 0.1%
2,663
+125
+5% +$15.5K
NFLX icon
221
Netflix
NFLX
$299B
$317K 0.1%
+16,500
New +$318K
APD icon
222
Air Products & Chemicals
APD
$65.7B
$316K 0.1%
1,925
-46
-2% -$7.33K
TXN icon
223
Texas Instruments
TXN
$252B
$316K 0.1%
3,023
-118
-4% -$11.5K
MPLX icon
224
MPLX
MPLX
$59.3B
$313K 0.1%
8,833
+1,200
+16% +$42.3K
PSEC icon
225
Prospect Capital
PSEC
$1.07B
$310K 0.1%
46,000
– –
7 8
9
10 11

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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.