Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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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  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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  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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  null,
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  null,
  "ALLY",
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  null,
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  null,
  "BWA",
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  null,
  "AI",
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  null,
  "EFA",
  "J",
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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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AMPHENOL CORP /DE/

APH|032095101

Shares:4.2K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$212.3M)

808524508

Shares:10.5K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$212.3M)

81369Y704

Shares:2.1K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$212.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:7.0K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$212.3M)

78464A763

SDY|78464A763

Shares:2.0K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$212.3M)

Accenture plc

ACN|G1151C101

Shares:831

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$212.3M)

921937793

BLV|921937793

Shares:3.7K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$212.3M)

464287176

Shares:2.3K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$212.3M)

ROSS STORES, INC.

ROST|778296103

Shares:2.0K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$212.3M)

CVS HEALTH Corp

CVS|126650100

Shares:3.7K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$212.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.9K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$212.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.4K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$212.3M)

464287663

IUSV|464287663

Shares:2.6K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$212.3M)

464287440

IEF|464287440

Shares:2.5K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$212.3M)

464288687

Shares:7.6K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$212.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$212.3M)

808524839

Shares:10.0K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$212.3M)

RELIANCE, INC.

RS|759509102

Shares:800

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$212.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$212.3M)

IES Holdings, Inc.

IESC|44951W106

Shares:1.4K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	4.2K	QoQ +4.03% (-164) YoY +116.65% (+2.3K)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$212.3M)	QoQ -1.74% (-$4.9K) YoY +23.17% (+$52.2K)
(cusip808524508)✕	10.5K	QoQ +1.45% (-151) YoY +212.80% (+7.1K)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$212.3M)	QoQ -4.07% (-$11.7K) YoY +0.64% (+$1.8K)
(cusip81369Y704)✕	2.1K	QoQ 0.00% (-0) YoY -19.23% (-500)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$212.3M)	QoQ -0.52% (-$1.4K) YoY -15.95% (-$52.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	7.0K	QoQ -26.31% (-2.5K) YoY -33.33% (-3.5K)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$212.3M)	QoQ -20.14% (-$69.3K) YoY -14.88% (-$48.0K)
(SDYcusip78464A763)	2.0K	QoQ -0.98% (-20) YoY -0.98% (-20)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$212.3M)	QoQ +1.69% (-$4.5K) YoY +2.36% (-$6.3K)
Accenture plc(ACNcusipG1151C101)	831	QoQ +0.72% (-6) YoY -10.16% (-94)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$212.3M)	QoQ -10.65% (-$30.9K) YoY -19.12% (-$61.3K)
(BLVcusip921937793)	3.7K	QoQ +82.21% (+1.6K) YoY +124.49% (+2.0K)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$212.3M)	QoQ +87.51% (+$120.2K) YoY +118.62% (+$139.7K)
(cusip464287176)✕	2.3K	QoQ +9.27% (+196) YoY +2.03% (+46)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$212.3M)	QoQ +13.95% (+$31.4K) YoY +5.56% (+$13.5K)
ROSS STORES, INC.(ROSTcusip778296103)	2.0K	QoQ -4.76% (-100) YoY -6.97% (-150)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$212.3M)	QoQ -19.54% (-$62.1K) YoY -19.00% (-$60.0K)
CVS HEALTH Corp(CVScusip126650100)	3.7K	QoQ -2.72% (-103) YoY -8.24% (-331)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$212.3M)	QoQ +46.81% (-$79.5K) YoY -22.06% (-$70.6K)
W. P. Carey Inc.(WPCcusip92936U109)	3.9K	QoQ 0.00% (+0) YoY -43.43% (-3.0K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$212.3M)	QoQ +15.84% (+$33.7K) YoY -36.74% (-$143.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.4K	QoQ -1.82% (-100) YoY -22.49% (-1.6K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$212.3M)	QoQ +11.35% (-$24.9K) YoY -16.21% (-$47.2K)
(IUSVcusip464287663)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$212.3M)	QoQ -0.32% (-$780) YoY +2.04% (+$4.8K)
(IEFcusip464287440)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$212.3M)	QoQ +3.15% (+$7.2K) YoY +0.75% (+$1.7K)
(cusip464288687)✕	7.6K	QoQ 0.00% (-0) YoY -5.00% (-400)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$212.3M)	QoQ -2.25% (-$5.4K) YoY -9.42% (-$24.3K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ 0.00% (+0) YoY -2.70% (-63)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$212.3M)	QoQ +11.43% (+$24.0K) YoY +1.14% (-$2.6K)
(cusip808524839)✕	10.0K	QoQ +2.01% (+198) YoY +112.06% (+5.3K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$212.3M)	QoQ +4.09% (+$9.1K) YoY +6.76% (+$14.7K)
RELIANCE, INC.(RScusip759509102)	800	QoQ 0.00% (+0) YoY -23.80% (-250)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$212.3M)	QoQ +7.23% (+$15.6K) YoY -34.16% (-$119.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ 0.00% (-0) YoY -47.16% (-1.9K)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$212.3M)	QoQ -11.53% (-$30.0K) YoY -48.93% (-$220.6K)
IES Holdings, Inc.(IESCcusip44951W106)	1.4K	QoQ -57.53% (-1.9K) YoY NEW(+1.4K)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$212.3M)	QoQ -65.11% (-$425.3K) YoY NEW(+$227.9K)