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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
AAPL icon
1
Apple
AAPL
$4.97T
$11.3M 3.58%
266,228
-904
-0.3% -$37.8K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.89M 2.83%
73,171
-136
-0.2% -$16.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.84M 2.81%
33,121
-159
-0.5% -$41.3K
UNH icon
4
UnitedHealth
UNH
$382B
$7.68M 2.44%
34,855
+73
+0.2% +$15.5K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.51M 1.75%
63,102
+166
+0.3% +$14.6K
ADBE icon
6
Adobe
ADBE
$105B
$5.01M 1.59%
28,591
+165
+0.6% +$28.4K
INTC icon
7
Intel
INTC
$413B
$4.8M 1.53%
103,925
-492
-0.5% -$21.5K
GILD icon
8
Gilead Sciences
GILD
$165B
$4.49M 1.43%
62,662
-1,375
-2% -$104K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.43M 1.41%
233,550
-300
-0.1% -$5.7K
ABBV icon
10
AbbVie
ABBV
$465B
$4.18M 1.33%
43,266
-1,299
-3% -$122K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$4.08M 1.3%
23,100
+490
+2% +$86.6K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.99M 1.27%
46,657
-1,247
-3% -$102K
MA icon
13
Mastercard
MA
$498B
$3.99M 1.27%
26,355
-1,135
-4% -$169K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.95M 1.26%
36,977
+91
+0.2% +$9.21K
T icon
15
AT&T
T
$164B
$3.75M 1.19%
127,728
-20,706
-14% -$565K
AET
16
DELISTED
Aetna Inc
AET
$3.75M 1.19%
20,779
-50
-0.2% -$8.59K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$3.5M 1.11%
57,109
-760
-1% -$47.5K
CSCO icon
18
Cisco
CSCO
$443B
$3.39M 1.08%
88,503
-1,391
-2% -$49.7K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$3.16M 1.01%
32,068
-874
-3% -$84.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.12M 0.99%
53,420
-1,600
-3% -$88K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$3.06M 0.97%
58,480
-1,000
-2% -$50.9K
UNP icon
22
Union Pacific
UNP
$174B
$2.96M 0.94%
22,038
-350
-2% -$42.2K
RTX icon
23
RTX Corp
RTX
$290B
$2.89M 0.92%
35,943
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$2.83M 0.9%
84,176
-2,192
-3% -$71.8K
COST icon
25
Costco
COST
$432B
$2.82M 0.9%
15,139
-614
-4% -$106K
1
2 3 4 5

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JSP
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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.