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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
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$36.7B
$250K 0.08%
2,093
-914
-30% -$110K
CNC icon
252
Centene
CNC
$31.5B
$247K 0.08%
+5,100
New +$220K
TCF
253
DELISTED
TCF Financial Corporation Common Stock
TCF
$246K 0.08%
+4,710
New +$225K
HUBB icon
254
Hubbell
HUBB
$25.2B
$245K 0.08%
2,115
– –
RHT
255
DELISTED
Red Hat Inc
RHT
$244K 0.08%
2,200
– –
CRM icon
256
Salesforce
CRM
$152B
$243K 0.08%
2,605
-150
-5% -$13.8K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$243K 0.08%
+5,000
New +$244K
NSC icon
258
Norfolk Southern
NSC
$75.6B
$240K 0.08%
1,817
– –
APOG icon
259
Apogee Enterprises
APOG
$876M
$238K 0.08%
4,935
+800
+19% +$39.3K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.3B
$236K 0.08%
4,500
– –
CMI icon
261
Cummins
CMI
$89.5B
$235K 0.08%
1,400
– –
GLW icon
262
Corning
GLW
$126B
$235K 0.08%
7,866
– –
WELL icon
263
Welltower
WELL
$168B
$235K 0.08%
3,346
-300
-8% -$21.8K
PNNT
264
Pennant Park Investment Corp
PNNT
$223M
$225K 0.08%
30,000
– –
TMHC
265
DELISTED
Taylor Morrison
TMHC
$225K 0.08%
+10,200
New +$225K
GGN
266
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$223K 0.07%
39,700
– –
AVY icon
267
Avery Dennison
AVY
$13.2B
$221K 0.07%
+2,250
New +$212K
PTC icon
268
PTC
PTC
$16.2B
$219K 0.07%
3,900
– –
BTI icon
269
British American Tobacco
BTI
$128B
$217K 0.07%
+3,480
New +$224K
UFPI icon
270
UFP Industries
UFPI
$5.18B
$217K 0.07%
6,630
-600
-8% -$17.3K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$216K 0.07%
4,800
– –
BIP icon
272
Brookfield Infrastructure Partners
BIP
$18.4B
$208K 0.07%
+8,091
New +$203K
REGL icon
273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$208K 0.07%
3,969
-602
-13% -$30.9K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$208K 0.07%
2,209
+7
+0.3% +$655
EFC
275
Ellington Financial
EFC
$1.67B
$206K 0.07%
13,015
+1,053
+9% +$16.8K
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

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 Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.