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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$122B
$255K 0.08%
12,310
-10,750
-47% -$224K
SIMO icon
252
Silicon Motion
SIMO
$8.59B
$253K 0.08%
+9,400
New +$257K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.08%
8,250
– –
BFS
254
Saul Centers
BFS
$749M
$246K 0.08%
4,300
– –
SWKS icon
255
Skyworks Solutions
SWKS
$13.7B
$246K 0.08%
2,500
+1,199
+92% +$102K
DLR icon
256
Digital Realty Trust
DLR
$68.4B
$244K 0.08%
3,700
+1,300
+54% +$89.2K
LRCX icon
257
Lam Research
LRCX
$337B
$243K 0.08%
34,650
– –
DFE icon
258
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$240K 0.08%
4,305
-760
-15% -$41.1K
IWM icon
259
iShares Russell 2000 ETF
IWM
$76.9B
$239K 0.08%
1,923
– –
DLS icon
260
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$237K 0.08%
3,996
-3,035
-43% -$175K
GS.PRD icon
261
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$236K 0.07%
11,550
– –
SYNA icon
262
Synaptics
SYNA
$3.62B
$236K 0.07%
2,900
– –
AMZN icon
263
Amazon
AMZN
$2.71T
$231K 0.07%
12,440
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$231K 0.07%
17,400
-11,000
-39% -$145K
TXN icon
265
Texas Instruments
TXN
$236B
$229K 0.07%
4,000
-200
-5% -$11.2K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$226K 0.07%
4,368
+2,038
+87% +$105K
CEM
267
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$225K 0.07%
1,805
-120
-6% -$15.5K
CFD
268
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$225K 0.07%
18,902
– –
NS
269
DELISTED
NuStar Energy L.P.
NS
$224K 0.07%
3,685
-2,755
-43% -$167K
FCX icon
270
Freeport-McMoran
FCX
$102B
$220K 0.07%
11,631
-37,200
-76% -$736K
SMRT
271
DELISTED
Stein Mart Inc
SMRT
$220K 0.07%
+17,700
New +$250K
OXSQ icon
272
Oxford Square Capital
OXSQ
$137M
$218K 0.07%
31,500
-775
-2% -$5.72K
IAU icon
273
iShares Gold Trust
IAU
$64.4B
$215K 0.07%
9,400
– –
RMD icon
274
ResMed
RMD
$33B
$215K 0.07%
3,000
– –
LEN icon
275
Lennar Class A
LEN
$19.2B
$212K 0.07%
4,307
– –
9 10
11
12 13

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WOC
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SRC
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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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.