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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
LII icon
251
Lennox International
LII
$15.1B
$206K 0.08%
+1,815
New +$213K
SWK icon
252
Stanley Black & Decker
SWK
$15.3B
$205K 0.08%
+2,111
New +$217K
IAU icon
253
iShares Gold Trust
IAU
$66B
$203K 0.08%
+9,400
New +$204K
STJ
254
DELISTED
St Jude Medical
STJ
$202K 0.08%
+3,200
New +$228K
EFC
255
Ellington Financial
EFC
$1.65B
$200K 0.08%
+11,200
New +$206K
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
$200K 0.08%
+3,890
New +$200K
CFD
257
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$195K 0.08%
+18,902
New +$207K
PNNT
258
Pennant Park Investment Corp
PNNT
$236M
$194K 0.08%
+30,000
New +$231K
SMRT
259
DELISTED
Stein Mart Inc
SMRT
$171K 0.07%
+17,700
New +$182K
SPLS
260
DELISTED
Staples Inc
SPLS
$164K 0.07%
+13,950
New +$196K
AMCC
261
DELISTED
Applied Micro Circuits Corporation New
AMCC
$143K 0.06%
+27,000
New +$158K
RIG icon
262
Transocean
RIG
$5.71B
$133K 0.05%
+10,322
New +$143K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$22.5B
$122K 0.05%
+2,666
New +$132K
PHYS icon
264
Sprott Physical Gold
PHYS
$15.3B
$101K 0.04%
+11,000
New +$102K
JRO
265
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$100K 0.04%
+10,000
New +$105K
MCN
266
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$85K 0.03%
+11,989
New +$91.8K
NOK icon
267
Nokia
NOK
$52.6B
$81K 0.03%
+12,000
New +$78.9K
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$60K 0.02%
+12,010
New +$65.6K
CIK
269
Credit Suisse Asset Management Income Fund
CIK
$133M
$57K 0.02%
+20,000
New +$59.2K
MIN
270
Aberdeen Intermediate Income Fund
MIN
$278M
$57K 0.02%
+12,485
New +$57.1K
BAC.WS.B
271
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$35K 0.01%
+125,000
New +$52.5K
SAND
272
DELISTED
Sandstorm Gold
SAND
$32K 0.01%
+11,800
New +$32.3K
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
$25K 0.01%
+1,084
New +$35.4K
7 8 9 10
11

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.