We are live on
!
Find out more
OIA
Optimum Investment Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
26.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 4 |
Gilead Sciences
GILD
|
+$6.87M |
| 5 |
Apple
AAPL
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.3B
| $166K | 0.07% |
+5,851
| New | +$168K |
|
227
Annaly Capital Management
NLY
$17.1B
| $164K | 0.07% |
+3,530
| New | +$166K |
|
228
CVS Health
CVS
$126B
| $162K | 0.07% |
+2,853
| New | +$170K |
|
229
Macy's
M
$6.71B
| $160K | 0.07% |
+3,700
| New | +$173K |
|
|
JOY
230
DELISTED
Joy Global Inc
JOY
| $159K | 0.07% |
+3,110
| New | +$159K |
|
231
DuPont de Nemours
DD
$19.9B
| $158K | 0.06% |
+1,627
| New | +$152K |
|
232
ResMed
RMD
$32.5B
| $158K | 0.06% |
+3,000
| New | +$146K |
|
233
Omnicom Group
OMC
$22.4B
| $157K | 0.06% |
+2,480
| New | +$158K |
|
234
Kroger
KR
$34.7B
| $155K | 0.06% |
+7,690
| New | +$148K |
|
235
Lennox International
LII
$15.4B
| $152K | 0.06% |
+2,025
| New | +$143K |
|
236
O'Reilly Automotive
ORLY
$76.3B
| $147K | 0.06% |
+17,250
| New | +$141K |
|
|
CLC
237
DELISTED
Clarcor
CLC
| $146K | 0.06% |
+2,624
| New | +$145K |
|
238
Invesco QQQ Trust
QQQ
$480B
| $144K | 0.06% |
+1,823
| New | +$139K |
|
|
ATW
239
DELISTED
Atwood Oceanics
ATW
| $143K | 0.06% |
+2,591
| New | +$146K |
|
|
DO
240
DELISTED
Diamond Offshore Drilling
DO
| $143K | 0.06% |
+2,300
| New | +$154K |
|
241
Visa
V
$688B
| $142K | 0.06% |
+2,980
| New | +$138K |
|
242
BCE
BCE
$20.6B
| $141K | 0.06% |
+3,300
| New | +$137K |
|
243
Philip Morris
PM
$294B
| $141K | 0.06% |
+1,625
| New | +$142K |
|
|
EXXI
244
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $140K | 0.06% |
+4,630
| New | +$124K |
|
245
Parker-Hannifin
PH
$126B
| $139K | 0.06% |
+1,275
| New | +$131K |
|
246
Whirlpool
WHR
$2.93B
| $139K | 0.06% |
+950
| New | +$126K |
|
247
Aflac
AFL
$63.9B
| $138K | 0.06% |
+4,450
| New | +$134K |
|
248
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $137K | 0.06% |
+4,093
| New | +$133K |
|
249
PTC
PTC
$15.1B
| $137K | 0.06% |
+4,800
| New | +$131K |
|
250
Meta Platforms (Facebook)
META
$1.5T
| $136K | 0.06% |
+2,700
| New | +$100K |
|
Similar funds
SRC
TCB
JSP
WS
MTWM
KSWA
GA
FWM
Optimum Investment Advisors's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
- Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
- Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.
Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.