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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
+1.76%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJF
226
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$195K 0.07%
7,210
– –
LNCO
227
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$194K 0.07%
7,175
+100
+1% +$3.04K
LRCX icon
228
Lam Research
LRCX
$385B
$191K 0.07%
34,650
-6,000
-15% -$31.9K
DD icon
229
DuPont de Nemours
DD
$19.9B
$190K 0.07%
1,548
– –
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$190K 0.07%
4,090
– –
ESV
231
DELISTED
Ensco Rowan plc
ESV
$189K 0.07%
894
+40
+5% +$8.37K
LII icon
232
Lennox International
LII
$15.4B
$184K 0.07%
2,025
– –
C icon
233
Citigroup
C
$231B
$183K 0.07%
3,836
-10
-0.3% -$498
BFS
234
Saul Centers
BFS
$825M
$182K 0.07%
3,850
– –
V icon
235
Visa
V
$688B
$182K 0.07%
3,380
+200
+6% +$11.1K
OMC icon
236
Omnicom Group
OMC
$22.4B
$180K 0.07%
2,480
– –
TT icon
237
Trane Technologies
TT
$106B
$179K 0.07%
3,125
– –
A icon
238
Agilent Technologies
A
$39.9B
$175K 0.07%
4,376
– –
HSBC.PRA
239
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$174K 0.07%
6,850
-400
-6% -$10K
HMC icon
240
Honda
HMC
$39.7B
$173K 0.07%
4,900
-500
-9% -$18.6K
M icon
241
Macy's
M
$6.71B
$172K 0.06%
2,900
-800
-22% -$44.5K
WHR icon
242
Whirlpool
WHR
$2.95B
$172K 0.06%
1,150
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$171K 0.06%
17,250
– –
PTC icon
244
PTC
PTC
$15.1B
$170K 0.06%
4,800
– –
GLD icon
245
SPDR Gold Trust
GLD
$138B
$165K 0.06%
1,333
-263
-16% -$32.8K
NS
246
DELISTED
NuStar Energy L.P.
NS
$165K 0.06%
3,000
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$480B
$160K 0.06%
1,823
– –
VNM icon
248
VanEck Vietnam ETF
VNM
$506M
$159K 0.06%
+7,315
New +$155K
NLY icon
249
Annaly Capital Management
NLY
$17.1B
$156K 0.06%
3,545
+57
+2% +$2.46K
UPS icon
250
United Parcel Service
UPS
$91.5B
$156K 0.06%
1,603
– –
8 9
10
11 12

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.