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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
-$2.38M
Cap. Flow %
-0.83%
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 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21.5M 7.49%
235,940
-2,116
-0.9% -$164K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.73M 3.04%
42,898
+1,324
+3% +$240K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.98M 2.78%
25,886
-576
-2% -$169K
ADBE icon
4
Adobe
ADBE
$105B
$6.64M 2.31%
15,255
-375
-2% -$139K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.88M 2.05%
42,600
-4,400
-9% -$531K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.64M 1.97%
110,811
– –
MA icon
7
Mastercard
MA
$498B
$5.6M 1.95%
18,936
-115
-0.6% -$32.4K
UNH icon
8
UnitedHealth
UNH
$382B
$5.41M 1.89%
18,356
-209
-1% -$59.9K
INTC icon
9
Intel
INTC
$413B
$5.18M 1.8%
86,513
-4,134
-5% -$247K
COST icon
10
Costco
COST
$432B
$4.35M 1.52%
14,348
-565
-4% -$172K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$4.14M 1.44%
18,218
-1,426
-7% -$298K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$3.9M 1.36%
55,240
-1,520
-3% -$103K
VZ icon
13
Verizon
VZ
$197B
$3.64M 1.27%
65,952
-1,795
-3% -$101K
CSCO icon
14
Cisco
CSCO
$443B
$3.43M 1.2%
73,610
+2,427
+3% +$106K
T icon
15
AT&T
T
$164B
$3.24M 1.13%
141,761
+1,294
+0.9% +$29.5K
ABBV icon
16
AbbVie
ABBV
$465B
$3.02M 1.05%
30,809
+5,293
+21% +$466K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$2.96M 1.03%
50,290
+400
+0.8% +$23.9K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.96M 1.03%
31,421
+656
+2% +$62.2K
GILD icon
19
Gilead Sciences
GILD
$165B
$2.81M 0.98%
36,506
+440
+1% +$33.7K
QCOM icon
20
Qualcomm
QCOM
$164B
$2.74M 0.95%
30,050
+7,195
+31% +$577K
UNP icon
21
Union Pacific
UNP
$174B
$2.54M 0.88%
14,995
-172
-1% -$27.6K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$2.41M 0.84%
26,322
+1
+0% +$92
WMT icon
23
Walmart Inc
WMT
$909B
$2.26M 0.79%
56,631
-351
-0.6% -$14.4K
VGT icon
24
Vanguard Information Technology ETF
VGT
$133B
$2.16M 0.75%
61,960
-336
-0.5% -$10.5K
DHR icon
25
Danaher
DHR
$138B
$2.15M 0.75%
13,687
-451
-3% -$64.7K
1
2 3 4 5

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JSP
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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 Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.