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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
251
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$227K 0.07%
11,550
– –
TXN icon
252
Texas Instruments
TXN
$254B
$225K 0.07%
4,200
-2,000
-32% -$101K
IAU icon
253
iShares Gold Trust
IAU
$65.9B
$215K 0.07%
9,400
-1,238
-12% -$28.8K
EMR icon
254
Emerson Electric
EMR
$91B
$211K 0.07%
3,414
-246
-7% -$15.4K
STJ
255
DELISTED
St Jude Medical
STJ
$208K 0.07%
3,200
– –
SYNA icon
256
Synaptics
SYNA
$3.91B
$200K 0.06%
2,900
+200
+7% +$13.4K
NS
257
DELISTED
NuStar Energy L.P.
NS
$198K 0.06%
6,440
+3,000
+87% +$178K
VGT icon
258
Vanguard Information Technology ETF
VGT
$147B
$196K 0.06%
28,400
+13,400
+89% +$171K
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$196K 0.06%
4,260
+170
+4% +$8.31K
C icon
260
Citigroup
C
$231B
$195K 0.06%
3,618
-118
-3% -$6.26K
BKNG icon
261
Booking.com
BKNG
$160B
$194K 0.06%
4,250
– –
AMZN icon
262
Amazon
AMZN
$2.94T
$193K 0.06%
12,440
– –
LII icon
263
Lennox International
LII
$15.4B
$193K 0.06%
2,025
– –
OMC icon
264
Omnicom Group
OMC
$22.4B
$193K 0.06%
2,497
– –
SWK icon
265
Stanley Black & Decker
SWK
$15.6B
$193K 0.06%
2,011
– –
CSC
266
DELISTED
Computer Sciences
CSC
$193K 0.06%
7,264
-332
-4% -$8.55K
IP icon
267
International Paper
IP
$22.4B
$191K 0.06%
3,756
-898
-19% -$44K
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$188K 0.06%
4,355
-235
-5% -$9.63K
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
$186K 0.06%
2,147
– –
TT icon
270
Trane Technologies
TT
$106B
$185K 0.06%
2,925
-200
-6% -$12.2K
WRB icon
271
W.R. Berkley
WRB
$26.8B
$185K 0.06%
12,150
-169
-1% -$2.54K
CL icon
272
Colgate-Palmolive
CL
$74.4B
$184K 0.06%
2,650
– –
LEN icon
273
Lennar Class A
LEN
$21.2B
$184K 0.06%
4,307
+525
+14% +$21.7K
BIDU icon
274
Baidu
BIDU
$37.7B
$182K 0.06%
795
– –
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.9B
$179K 0.06%
1,256
– –
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.