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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$13B
$213K 0.08%
8,179
+1,136
+16% +$34.4K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$18.4B
$209K 0.08%
+11,627
New +$197K
WM icon
253
Waste Management
WM
$90.5B
$209K 0.08%
+3,150
New +$190K
RTN
254
DELISTED
Raytheon Company
RTN
$207K 0.08%
+1,526
New +$199K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$124B
$205K 0.08%
6,875
-375
-5% -$11K
PNNT
256
Pennant Park Investment Corp
PNNT
$223M
$205K 0.08%
30,000
– –
SWK icon
257
Stanley Black & Decker
SWK
$14.8B
$205K 0.08%
+1,839
New +$204K
CTB
258
DELISTED
Cooper Tire & Rubber Co.
CTB
$204K 0.08%
6,850
-2,000
-23% -$66.2K
CAH icon
259
Cardinal Health
CAH
$55.2B
$202K 0.08%
2,591
-240
-8% -$19.1K
FLR icon
260
Fluor
FLR
$7.01B
$202K 0.08%
4,090
+300
+8% +$15.6K
PKG icon
261
Packaging Corp of America
PKG
$22.4B
$201K 0.08%
+3,000
New +$196K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$200K 0.08%
1,732
-249
-13% -$28.3K
SPXS icon
263
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$196K 0.08%
28
-7
-20% -$51.9K
CFD
264
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$186K 0.07%
18,902
– –
TWO
265
Two Harbors Investment
TWO
$1.27B
$176K 0.07%
2,569
-357
-12% -$23.5K
OXSQ icon
266
Oxford Square Capital
OXSQ
$160M
$166K 0.06%
31,500
– –
PHYS icon
267
Sprott Physical Gold
PHYS
$14.6B
$121K 0.05%
11,000
– –
JRO
268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$103K 0.04%
10,000
– –
MCN
269
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$96K 0.04%
12,593
+204
+2% +$1.53K
EXG icon
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$90K 0.03%
+10,500
New +$91.8K
NOK icon
271
Nokia
NOK
$52.3B
$68K 0.03%
12,000
– –
MIN
272
Aberdeen Intermediate Income Fund
MIN
$274M
$62K 0.02%
13,376
+299
+2% +$1.38K
CIK
273
Credit Suisse Asset Management Income Fund
CIK
$134M
$59K 0.02%
20,000
– –
OESX icon
274
Orion Energy Systems
OESX
$41.5M
$46K 0.02%
4,000
– –
BAC.WS.B
275
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$10K ﹤0.01%
125,000
– –
8 9 10
11
12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

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

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.