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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
251
Fluor
FLR
$6.81B
$204K 0.08%
+3,790
New +$178K
KMI icon
252
Kinder Morgan
KMI
$69.7B
$202K 0.08%
11,312
-2,400
-18% -$39.3K
TWO
253
Two Harbors Investment
TWO
$1.26B
$186K 0.07%
2,926
+332
+13% +$20.5K
PNNT
254
Pennant Park Investment Corp
PNNT
$236M
$182K 0.07%
30,000
– –
CFD
255
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$168K 0.07%
18,902
– –
NPT
256
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$154K 0.06%
10,979
– –
OXSQ icon
257
Oxford Square Capital
OXSQ
$157M
$151K 0.06%
31,500
– –
SMRT
258
DELISTED
Stein Mart Inc
SMRT
$115K 0.05%
15,700
-2,000
-11% -$14.2K
PHYS icon
259
Sprott Physical Gold
PHYS
$15.3B
$111K 0.04%
11,000
– –
JRO
260
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$99K 0.04%
10,000
– –
MCN
261
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$93K 0.04%
12,389
+202
+2% +$1.45K
AMCC
262
DELISTED
Applied Micro Circuits Corporation New
AMCC
$84K 0.03%
13,000
-14,000
-52% -$80.7K
NOK icon
263
Nokia
NOK
$52.6B
$71K 0.03%
12,000
– –
MIN
264
Aberdeen Intermediate Income Fund
MIN
$278M
$60K 0.02%
13,077
+295
+2% +$1.34K
CIK
265
Credit Suisse Asset Management Income Fund
CIK
$133M
$57K 0.02%
20,000
– –
OESX icon
266
Orion Energy Systems
OESX
$71.3M
$56K 0.02%
4,000
– –
BAC.WS.B
267
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$25K 0.01%
125,000
– –
AAL icon
268
American Airlines Group
AAL
$10.6B
– –
-6,174
Closed -$261K
AEE icon
269
Ameren
AEE
$30B
– –
-6,200
Closed -$268K
AMG icon
270
Affiliated Managers Group
AMG
$9.83B
– –
-2,058
Closed -$329K
AOS icon
271
A.O. Smith
AOS
$8.56B
– –
-5,570
Closed -$213K
BIP icon
272
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-32,004
Closed -$481K
CMCSA icon
273
Comcast
CMCSA
$89.3B
– –
-7,742
Closed -$218K
DD icon
274
DuPont de Nemours
DD
$19.5B
– –
-1,583
Closed -$206K
ITM icon
275
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-8,312
Closed -$398K
8 9 10
11
12

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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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FWM
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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.