We are live on ! Find out more
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
SAND
276
DELISTED
Sandstorm Gold
SAND
$28K 0.01%
10,700
-1,100
-9% -$3.01K
AVGO icon
277
Broadcom
AVGO
$2.01T
– –
-32,400
Closed -$405K
CB icon
278
Chubb
CB
$136B
– –
-11,150
Closed -$1.15M
DECK icon
279
Deckers Outdoor
DECK
$13.4B
– –
-37,746
Closed -$365K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-2,666
Closed -$122K
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-3,300
Closed -$334K
GGN
282
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
– –
-12,010
Closed -$60K
IAU icon
283
iShares Gold Trust
IAU
$65.9B
– –
-9,400
Closed -$203K
LII icon
284
Lennox International
LII
$15.2B
– –
-1,815
Closed -$206K
M icon
285
Macy's
M
$6.68B
– –
-5,525
Closed -$284K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.2B
– –
-12,750
Closed -$213K
PAA icon
287
Plains All American Pipeline
PAA
$16.6B
– –
-7,342
Closed -$223K
RIG icon
288
Transocean
RIG
$5.81B
– –
-10,322
Closed -$133K
SKX
289
DELISTED
Skechers
SKX
– –
-5,400
Closed -$241K
TRN icon
290
Trinity Industries
TRN
$2.52B
– –
-13,057
Closed -$213K
URI icon
291
United Rentals
URI
$72.3B
– –
-3,790
Closed -$228K
WDC icon
292
Western Digital
WDC
$158B
– –
-3,909
Closed -$235K
WHR icon
293
Whirlpool
WHR
$2.85B
– –
-1,446
Closed -$213K
FEN
294
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,940
Closed -$252K
CEQP
295
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,084
Closed -$25K
STJ
296
DELISTED
St Jude Medical
STJ
– –
-3,200
Closed -$202K
PMCS
297
DELISTED
P M C SIERRA INC
PMCS
– –
-52,000
Closed -$352K
MWE
298
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,181
Closed -$265K
SPLS
299
DELISTED
Staples Inc
SPLS
– –
-13,950
Closed -$164K
8 9 10 11
12

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.