Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 637
Total Value: 212332213
Accession Number: 0001580642-25-002640
Form Type: 13F-HR
CIK: optimum-investment-advisors
Manager Name: Optimum-Investment-Advisors

Data Enrichment

82% identified

522 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

637 positions • $212.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:800

Value:$143.4K

% of Portfolio:0.1% ($143.4K/$212.3M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:2.0K

Value:$143.2K

% of Portfolio:0.1% ($143.2K/$212.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:225

Value:$141.0K

% of Portfolio:0.1% ($141.0K/$212.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:3.7K

Value:$139.6K

% of Portfolio:0.1% ($139.6K/$212.3M)

78463X400

Shares:1.6K

Value:$139.3K

% of Portfolio:0.1% ($139.3K/$212.3M)

81369Y407

Shares:700

Value:$138.2K

% of Portfolio:0.1% ($138.2K/$212.3M)

464288513

Shares:1.8K

Value:$138.1K

% of Portfolio:0.1% ($138.1K/$212.3M)

464287648

IWO|464287648

Shares:540

Value:$138.0K

% of Portfolio:0.1% ($138.0K/$212.3M)

Coupang, Inc.

CPNG|22266T109

Shares:6.2K

Value:$136.0K

% of Portfolio:0.1% ($136.0K/$212.3M)

Salesforce, Inc.

CRM|79466L302

Shares:500

Value:$134.2K

% of Portfolio:0.1% ($134.2K/$212.3M)

464287721

Shares:938

Value:$131.7K

% of Portfolio:0.1% ($131.7K/$212.3M)

81369Y886

Shares:1.6K

Value:$129.1K

% of Portfolio:0.1% ($129.1K/$212.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:900

Value:$129.0K

% of Portfolio:0.1% ($129.0K/$212.3M)

464287804

IJR|464287804

Shares:1.2K

Value:$128.5K

% of Portfolio:0.1% ($128.5K/$212.3M)

US BANCORP \DE\

USB|902973304

Shares:3.0K

Value:$128.2K

% of Portfolio:0.1% ($128.2K/$212.3M)

Ameris Bancorp

ABCB|03076K108

Shares:2.2K

Value:$128.1K

% of Portfolio:0.1% ($128.1K/$212.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.6K

Value:$127.8K

% of Portfolio:0.1% ($127.8K/$212.3M)

Veralto Corp

VLTO|92338C103

Shares:1.3K

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$212.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:800

Value:$119.8K

% of Portfolio:0.1% ($119.8K/$212.3M)

Ellington Financial Inc.

EFC|28852N109

Shares:8.8K

Value:$117.0K

% of Portfolio:0.1% ($117.0K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	800	QoQ +700.00% (+700) YoY NEW(+800)	All Managers (Combined)	$143.4K	0.1% ($143.4K/$212.3M)	QoQ +704.39% (+$125.6K) YoY NEW(+$143.4K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.2K	0.1% ($143.2K/$212.3M)	QoQ -0.25% (-$360) YoY +13.42% (+$16.9K)
UNITED RENTALS, INC.(URIcusip911363109)	225	QoQ 0.00% (-0) YoY -10.00% (-25)	All Managers (Combined)	$141.0K	0.1% ($141.0K/$212.3M)	QoQ -11.03% (-$17.5K) YoY -21.78% (-$39.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	3.7K	QoQ +8.91% (+300) YoY -7.35% (-291)	All Managers (Combined)	$139.6K	0.1% ($139.6K/$212.3M)	QoQ +9.57% (+$12.2K) YoY +11.39% (-$14.3K)
(cusip78463X400)✕	1.6K	QoQ +4.58% (+71) YoY +4.99% (+77)	All Managers (Combined)	$139.3K	0.1% ($139.3K/$212.3M)	QoQ +18.54% (+$21.8K) YoY +37.29% (+$37.8K)
(cusip81369Y407)✕	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$138.2K	0.1% ($138.2K/$212.3M)	QoQ -11.98% (-$18.8K) YoY +7.37% (+$9.5K)
(cusip464288513)✕	1.8K	QoQ +2.45% (+42) YoY +67.14% (+703)	All Managers (Combined)	$138.1K	0.1% ($138.1K/$212.3M)	QoQ +2.76% (+$3.7K) YoY +69.64% (+$56.7K)
(IWOcusip464287648)	540	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138.0K	0.1% ($138.0K/$212.3M)	QoQ -11.21% (-$17.4K) YoY -5.63% (-$8.2K)
Coupang, Inc.(CPNGcusip22266T109)	6.2K	QoQ -28.73% (-2.5K) YoY -25.30% (-2.1K)	All Managers (Combined)	$136.0K	0.1% ($136.0K/$212.3M)	QoQ -28.89% (-$55.3K) YoY -7.91% (-$11.7K)
Salesforce, Inc.(CRMcusip79466L302)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.2K	0.1% ($134.2K/$212.3M)	QoQ -19.73% (-$33.0K) YoY -10.89% (-$16.4K)
(cusip464287721)✕	938	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$131.7K	0.1% ($131.7K/$212.3M)	QoQ -11.96% (-$17.9K) YoY +3.98% (+$5.0K)
(cusip81369Y886)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.1K	0.1% ($129.1K/$212.3M)	QoQ +4.17% (+$5.2K) YoY +20.10% (+$21.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.0K	0.1% ($129.0K/$212.3M)	QoQ -19.19% (-$30.6K) YoY -0.52% (-$675)
(IJRcusip464287804)	1.2K	QoQ 0.00% (-0) YoY -24.55% (-400)	All Managers (Combined)	$128.5K	0.1% ($128.5K/$212.3M)	QoQ -9.24% (-$13.1K) YoY -28.61% (-$51.5K)
US BANCORP \DE\(USBcusip902973304)	3.0K	QoQ -1.23% (-38) YoY -1.23% (-38)	All Managers (Combined)	$128.2K	0.1% ($128.2K/$212.3M)	QoQ -12.81% (-$18.9K) YoY -6.71% (-$9.2K)
Ameris Bancorp(ABCBcusip03076K108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$128.1K	0.1% ($128.1K/$212.3M)	QoQ NEW(+$128.1K) YoY NEW(+$128.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$127.8K	0.1% ($127.8K/$212.3M)	QoQ +3.23% (+$4.0K) YoY -11.22% (-$16.1K)
Veralto Corp(VLTOcusip92338C103)	1.3K	QoQ -1.21% (-16) YoY -1.21% (-16)	All Managers (Combined)	$126.5K	0.1% ($126.5K/$212.3M)	QoQ -5.48% (-$7.3K) YoY +8.57% (-$10.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.8K	0.1% ($119.8K/$212.3M)	QoQ -6.76% (-$8.7K) YoY -4.22% (-$5.3K)
Ellington Financial Inc.(EFCcusip28852N109)	8.8K	QoQ 0.00% (+0) YoY -36.51% (-5.1K)	All Managers (Combined)	$117.0K	0.1% ($117.0K/$212.3M)	QoQ +9.40% (+$10.1K) YoY -28.71% (-$47.1K)