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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.8B
$258K 0.08%
2,513
+910
+57% +$91.4K
SPLS
227
DELISTED
Staples Inc
SPLS
$256K 0.08%
23,600
-1,700
-7% -$20.2K
NE
228
DELISTED
Noble Corporation
NE
$255K 0.08%
8,677
– –
SNY icon
229
Sanofi
SNY
$103B
$252K 0.08%
4,740
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$249K 0.08%
+3,100
New +$249K
MSD
231
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$247K 0.08%
+24,313
New +$247K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$124B
$243K 0.08%
8,475
+240
+3% +$6.59K
J icon
233
Jacobs Solutions
J
$16.4B
$242K 0.08%
5,501
-2,962
-35% -$141K
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.35B
$241K 0.08%
6,505
-35
-0.5% -$1.27K
CAH icon
235
Cardinal Health
CAH
$55.2B
$236K 0.08%
3,436
+381
+12% +$25.9K
NI icon
236
NiSource
NI
$21.3B
$236K 0.08%
15,270
– –
LRCX icon
237
Lam Research
LRCX
$369B
$235K 0.08%
34,850
+200
+0.6% +$1.2K
AGU
238
DELISTED
Agrium
AGU
$233K 0.08%
2,539
+2,004
+375% +$186K
CVS icon
239
CVS Health
CVS
$134B
$232K 0.08%
3,074
– –
DECK icon
240
Deckers Outdoor
DECK
$13.6B
$231K 0.07%
16,056
– –
VNM icon
241
VanEck Vietnam ETF
VNM
$506M
$229K 0.07%
11,035
+3,720
+51% +$75.9K
ZBH icon
242
Zimmer Biomet
ZBH
$18.8B
$228K 0.07%
2,266
-412
-15% -$40.2K
LNCO
243
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$225K 0.07%
7,175
– –
CEM
244
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$222K 0.07%
1,485
– –
STJ
245
DELISTED
St Jude Medical
STJ
$222K 0.07%
3,200
– –
AMG icon
246
Affiliated Managers Group
AMG
$10.1B
$221K 0.07%
1,078
– –
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.07%
4,090
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.5B
$213K 0.07%
1,793
+872
+95% +$99K
NS
249
DELISTED
NuStar Energy L.P.
NS
$213K 0.07%
3,440
+440
+15% +$25.6K
CMCSA icon
250
Comcast
CMCSA
$87.2B
$208K 0.07%
7,728
+4,498
+139% +$116K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.