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
+3.07%
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
$266M
AUM Growth
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
276
Oxford Square Capital
OXSQ
$157M
$175K 0.07%
30,000
-1,500
-5% -$8.8K
CFD
277
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$171K 0.06%
18,902
– –
BHK icon
278
BlackRock Core Bond Trust
BHK
$660M
$164K 0.06%
+11,513
New +$163K
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$126K 0.05%
14,500
+4,000
+38% +$35.2K
PHYS icon
280
Sprott Physical Gold
PHYS
$15.4B
$120K 0.05%
11,000
– –
JRO
281
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$111K 0.04%
10,000
– –
MCN
282
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$100K 0.04%
12,798
+205
+2% +$1.6K
NOK icon
283
Nokia
NOK
$52.7B
$69K 0.03%
12,000
– –
CIK
284
Credit Suisse Asset Management Income Fund
CIK
$133M
$63K 0.02%
20,000
– –
MIN
285
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.02%
13,683
+307
+2% +$1.41K
OESX icon
286
Orion Energy Systems
OESX
$71.3M
$53K 0.02%
4,000
– –
BAC.WS.B
287
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
10,000
-115,000
-92% -$10.8K
BLK icon
288
Blackrock
BLK
$175B
– –
-676
Closed -$232K
DAL icon
289
Delta Air Lines
DAL
$60.6B
– –
-9,580
Closed -$349K
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-2,340
Closed -$233K
SPXS icon
291
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
– –
-28
Closed -$196K
WM icon
292
Waste Management
WM
$91.5B
– –
-3,150
Closed -$209K
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,850
Closed -$204K
LLTC
294
DELISTED
Linear Technology Corp
LLTC
– –
-6,350
Closed -$295K
NPM
295
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-33,305
Closed -$516K
EMC
296
DELISTED
EMC CORPORATION
EMC
– –
-17,055
Closed -$463K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

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 Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.