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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$233K 0.08%
1,526
– –
SWK icon
252
Stanley Black & Decker
SWK
$14.8B
$231K 0.08%
+1,739
New +$218K
WPC icon
253
W.P. Carey
WPC
$16.6B
$230K 0.08%
+3,778
New +$229K
VCLT icon
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$229K 0.08%
+2,546
New +$228K
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$228K 0.08%
40,700
+12,200
+43% +$67K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.3B
$227K 0.08%
4,500
-2,000
-31% -$101K
TGT icon
257
Target
TGT
$67.8B
$227K 0.08%
4,111
-150
-4% -$9.34K
CVS icon
258
CVS Health
CVS
$134B
$225K 0.08%
2,871
+40
+1% +$3.19K
TXN icon
259
Texas Instruments
TXN
$246B
$222K 0.08%
2,750
– –
WRB icon
260
W.R. Berkley
WRB
$26.7B
$222K 0.08%
10,631
-169
-2% -$3.48K
MDT icon
261
Medtronic
MDT
$111B
$221K 0.08%
+2,745
New +$214K
OXSQ icon
262
Oxford Square Capital
OXSQ
$160M
$221K 0.08%
30,000
– –
EFC
263
Ellington Financial
EFC
$1.67B
$216K 0.08%
13,659
-4,247
-24% -$67.4K
CWH icon
264
Camping World
CWH
$694M
$214K 0.08%
+6,650
New +$218K
CMCSA icon
265
Comcast
CMCSA
$87.2B
$213K 0.08%
+5,672
New +$210K
GLW icon
266
Corning
GLW
$126B
$212K 0.08%
+7,866
New +$209K
BLK icon
267
Blackrock
BLK
$175B
$211K 0.07%
551
– –
NVR icon
268
NVR
NVR
$16.6B
$211K 0.07%
+100
New +$189K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$211K 0.07%
+4,800
New +$206K
FTV icon
270
Fortive
FTV
$18B
$206K 0.07%
5,431
-2,339
-30% -$83.9K
PFPT
271
DELISTED
Proofpoint, Inc.
PFPT
$204K 0.07%
+2,750
New +$219K
CAH icon
272
Cardinal Health
CAH
$55.2B
$203K 0.07%
+2,491
New +$196K
CRM icon
273
Salesforce
CRM
$152B
$203K 0.07%
+2,455
New +$196K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$203K 0.07%
+1,787
New +$201K
TWO
275
Two Harbors Investment
TWO
$1.27B
$168K 0.06%
2,196
+16
+0.7% +$1.17K
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.