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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$287K 0.1%
+7,083
New +$285K
NVDA icon
227
NVIDIA
NVDA
$5.01T
$283K 0.1%
+104,000
New +$277K
OCSL icon
228
Oaktree Specialty Lending
OCSL
$1.05B
$277K 0.1%
20,000
-833
-4% -$12.4K
TT icon
229
Trane Technologies
TT
$101B
$277K 0.1%
3,405
– –
MPLX icon
230
MPLX
MPLX
$59.8B
$275K 0.1%
7,633
+980
+15% +$36.1K
TWX
231
DELISTED
Time Warner Inc
TWX
$274K 0.1%
2,804
+4
+0.1% +$387
DD icon
232
DuPont de Nemours
DD
$19.1B
$268K 0.1%
1,667
+1
+0.1% +$155
ACN icon
233
Accenture
ACN
$101B
$266K 0.09%
2,215
– –
PKG icon
234
Packaging Corp of America
PKG
$22.4B
$266K 0.09%
2,900
– –
ALGN icon
235
Align Technology
ALGN
$12.4B
$264K 0.09%
+2,300
New +$232K
LEA icon
236
Lear
LEA
$6.27B
$264K 0.09%
1,864
– –
APD icon
237
Air Products & Chemicals
APD
$65.2B
$261K 0.09%
1,930
– –
WELL icon
238
Welltower
WELL
$168B
$258K 0.09%
3,646
+100
+3% +$6.75K
AFL icon
239
Aflac
AFL
$64.5B
$256K 0.09%
7,060
– –
AOS icon
240
A.O. Smith
AOS
$8.25B
$256K 0.09%
5,010
– –
HUBB icon
241
Hubbell
HUBB
$25.2B
$254K 0.09%
2,115
– –
PTC icon
242
PTC
PTC
$16.2B
$252K 0.09%
4,800
– –
AON icon
243
Aon
AON
$75.9B
$249K 0.09%
2,100
– –
PNNT
244
Pennant Park Investment Corp
PNNT
$223M
$244K 0.09%
30,000
– –
AXP icon
245
American Express
AXP
$233B
$241K 0.09%
3,045
– –
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$241K 0.09%
+4,660
New +$240K
BFS
247
Saul Centers
BFS
$842M
$237K 0.08%
3,850
-250
-6% -$15.9K
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.08%
1,970
+100
+5% +$13K
BIDU icon
249
Baidu
BIDU
$38.3B
$233K 0.08%
1,350
+100
+8% +$17.6K
EAT icon
250
Brinker International
EAT
$9.66B
$233K 0.08%
5,303
-2,425
-31% -$107K
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 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.