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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
-7.82%
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
$248M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
106.15%
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.6M
2
AAPL icon
Apple
AAPL
+$9.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Financials 13.55%
3 Technology 11.63%
4 Consumer Discretionary 9.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.26B
$242K 0.1%
+3,432
New +$267K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.4B
$241K 0.1%
+4,203
New +$259K
SKX
228
DELISTED
Skechers
SKX
$241K 0.1%
+5,400
New +$245K
LEN icon
229
Lennar Class A
LEN
$20.4B
$236K 0.1%
+5,148
New +$253K
HON icon
230
Honeywell
HON
$76.3B
$235K 0.09%
+2,761
New +$251K
WDC icon
231
Western Digital
WDC
$156B
$235K 0.09%
+3,909
New +$235K
DFE icon
232
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$232K 0.09%
+4,305
New +$245K
DLR icon
233
Digital Realty Trust
DLR
$71.3B
$232K 0.09%
+3,550
New +$232K
SYNA icon
234
Synaptics
SYNA
$3.99B
$231K 0.09%
+2,800
New +$212K
KHC icon
235
Kraft Heinz
KHC
$29.6B
$230K 0.09%
+3,252
New +$245K
HEWG
236
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$230K 0.09%
+10,130
New +$254K
URI icon
237
United Rentals
URI
$72.4B
$228K 0.09%
+3,790
New +$263K
HAR
238
DELISTED
Harman International Industries
HAR
$226K 0.09%
+2,353
New +$247K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$125B
$225K 0.09%
+8,250
New +$240K
BFS
240
Saul Centers
BFS
$829M
$223K 0.09%
+4,300
New +$219K
PAA icon
241
Plains All American Pipeline
PAA
$16.6B
$223K 0.09%
+7,342
New +$268K
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$223K 0.09%
+2,590
New +$225K
CMCSA icon
243
Comcast
CMCSA
$89.3B
$219K 0.09%
+7,694
New +$229K
CAH icon
244
Cardinal Health
CAH
$55.7B
$217K 0.09%
+2,831
New +$237K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.2B
$213K 0.09%
+12,750
New +$206K
TRN icon
246
Trinity Industries
TRN
$2.47B
$213K 0.09%
+13,057
New +$248K
WHR icon
247
Whirlpool
WHR
$2.8B
$213K 0.09%
+1,446
New +$245K
OXSQ icon
248
Oxford Square Capital
OXSQ
$157M
$211K 0.09%
+31,500
New +$209K
BKNG icon
249
Booking.com
BKNG
$156B
$210K 0.08%
+4,250
New +$211K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$209K 0.08%
+3,796
New +$221K
7 8 9
10
11

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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 Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 273 positions worth $248M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Gilead Sciences: 95,251 shares worth $9.35M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 95,251 shares worth $9.35M.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $248M portfolio in Q3 2015.
  • Optimum Investment Advisors disclosed 273 positions in Q3 2015, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.