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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
+4.27%
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
$259M
AUM Growth
+$11M
Cap. Flow
+$3.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
CTSH icon
Cognizant
CTSH
+$981K
3
META icon
Meta Platforms (Facebook)
META
+$897K
4
GE icon
GE Aerospace
GE
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$681K
3
MCD icon
McDonald's
MCD
+$637K
4
AVGO icon
Broadcom
AVGO
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 13.09%
3 Technology 11.77%
4 Consumer Discretionary 8.29%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$219K 0.08%
+1,981
New +$225K
CMCSA icon
252
Comcast
CMCSA
$89.2B
$218K 0.08%
7,742
+48
+0.6% +$1.45K
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.5B
$218K 0.08%
8,710
-1,065
-11% -$26.9K
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$214K 0.08%
2,340
-250
-10% -$22.6K
AOS icon
255
A.O. Smith
AOS
$8.53B
$213K 0.08%
+5,570
New +$210K
ZBH icon
256
Zimmer Biomet
ZBH
$18.7B
$212K 0.08%
+2,129
New +$208K
AGU
257
DELISTED
Agrium
AGU
$211K 0.08%
2,360
-800
-25% -$75.7K
DD icon
258
DuPont de Nemours
DD
$19.5B
$206K 0.08%
+1,583
New +$203K
KMI icon
259
Kinder Morgan
KMI
$69.7B
$205K 0.08%
13,712
-10,901
-44% -$260K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$125B
$202K 0.08%
7,250
-1,000
-12% -$28.6K
OXSQ icon
261
Oxford Square Capital
OXSQ
$157M
$192K 0.07%
31,500
– –
PNNT
262
Pennant Park Investment Corp
PNNT
$238M
$185K 0.07%
30,000
– –
AMCC
263
DELISTED
Applied Micro Circuits Corporation New
AMCC
$172K 0.07%
27,000
– –
CFD
264
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$170K 0.07%
18,902
– –
TWO
265
Two Harbors Investment
TWO
$1.27B
$168K 0.07%
2,594
-838
-24% -$57.2K
NPT
266
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$147K 0.06%
+10,979
New +$144K
SMRT
267
DELISTED
Stein Mart Inc
SMRT
$119K 0.05%
17,700
– –
JRO
268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$98K 0.04%
10,000
– –
PHYS icon
269
Sprott Physical Gold
PHYS
$15.3B
$96K 0.04%
11,000
– –
MCN
270
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$90K 0.03%
12,187
+198
+2% +$1.51K
OESX icon
271
Orion Energy Systems
OESX
$72.1M
$87K 0.03%
+4,000
New +$81.3K
NOK icon
272
Nokia
NOK
$52.8B
$84K 0.03%
12,000
– –
MIN
273
Aberdeen Intermediate Income Fund
MIN
$278M
$58K 0.02%
12,782
+297
+2% +$1.35K
CIK
274
Credit Suisse Asset Management Income Fund
CIK
$133M
$56K 0.02%
20,000
– –
BAC.WS.B
275
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$34K 0.01%
125,000
– –
8 9 10
11
12

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Optimum Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Optimum Investment Advisors held 299 positions worth $259M, up 4.4% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q4 2015 filing shows 26 new, 99 increased, 99 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 42,400 shares worth $1.61M. The largest sale was Chubb, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 42,400 shares worth $1.61M.
  • Optimum Investment Advisors added most to Cognizant in Q4 2015, an estimated $981K increase.
  • Optimum Investment Advisors's biggest Q4 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $681K.
  • Optimum Investment Advisors fully exited Chubb in Q4 2015, selling an estimated $1.15M.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $259M portfolio in Q4 2015.
  • Optimum Investment Advisors opened 26 new positions and closed 23 in Q4 2015.
  • Optimum Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $259M.

Based on Optimum Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.