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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
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.24B
$298K 0.1%
5,010
– –
APD icon
227
Air Products & Chemicals
APD
$65B
$298K 0.1%
1,971
+41
+2% +$6.01K
BHP icon
228
BHP
BHP
$213B
$295K 0.1%
+8,161
New +$298K
LEA icon
229
Lear
LEA
$6.36B
$288K 0.1%
1,661
-129
-7% -$19.5K
TSCO icon
230
Tractor Supply
TSCO
$16.7B
$288K 0.1%
22,750
-500
-2% -$5.67K
TWX
231
DELISTED
Time Warner Inc
TWX
$288K 0.1%
2,812
+4
+0.1% +$406
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$286K 0.1%
2,429
-19
-0.8% -$2.32K
NVR icon
233
NVR
NVR
$16.5B
$286K 0.1%
100
– –
RTN
234
DELISTED
Raytheon Company
RTN
$285K 0.1%
1,526
– –
TXN icon
235
Texas Instruments
TXN
$246B
$282K 0.09%
3,141
+93
+3% +$7.65K
STLD icon
236
Steel Dynamics
STLD
$36.7B
$281K 0.09%
8,140
-600
-7% -$21.1K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$230B
$281K 0.09%
6,463
+137
+2% +$5.81K
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
$281K 0.09%
+2,470
New +$246K
CMCSA icon
239
Comcast
CMCSA
$87.6B
$280K 0.09%
7,264
+1
+0% +$39
CVS icon
240
CVS Health
CVS
$135B
$280K 0.09%
3,444
– –
AFL icon
241
Aflac
AFL
$64.6B
$278K 0.09%
6,840
-220
-3% -$8.86K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$43.9B
$276K 0.09%
+27,192
New +$270K
FLR icon
243
Fluor
FLR
$7.05B
$273K 0.09%
6,490
– –
MPT
244
Medical Properties Trust
MPT
$2.74B
$270K 0.09%
20,601
+1,621
+9% +$20.9K
WPC icon
245
W.P. Carey
WPC
$16.6B
$270K 0.09%
4,084
-102
-2% -$6.79K
MPLX icon
246
MPLX
MPLX
$59.3B
$267K 0.09%
7,633
-21
-0.3% -$725
BABA icon
247
Alibaba
BABA
$306B
$266K 0.09%
+1,540
New +$250K
ADM icon
248
Archer Daniels Midland
ADM
$37.8B
$263K 0.09%
6,188
+1
+0% +$42
BLK icon
249
Blackrock
BLK
$174B
$252K 0.08%
563
+12
+2% +$5.12K
KMI icon
250
Kinder Morgan
KMI
$70B
$250K 0.08%
13,025
-1,346
-9% -$26.2K
8 9
10
11 12

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

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 Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.