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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
OXSQ icon
276
Oxford Square Capital
OXSQ
$161M
$206K 0.07%
30,000
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.07%
2,177
+3
+0.1% +$280
THO icon
278
Thor Industries
THO
$3.99B
$205K 0.07%
+1,625
New +$175K
MDT icon
279
Medtronic
MDT
$110B
$204K 0.07%
2,625
– –
TGT icon
280
Target
TGT
$67.8B
$204K 0.07%
+3,451
New +$193K
LII icon
281
Lennox International
LII
$14.7B
$202K 0.07%
1,130
– –
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$200K 0.07%
1,720
-67
-4% -$7.74K
OXY icon
283
Occidental Petroleum
OXY
$55.4B
$200K 0.07%
+3,121
New +$190K
ISD
284
PGIM High Yield Bond Fund
ISD
$415M
$195K 0.07%
+12,750
New +$194K
BHK icon
285
BlackRock Core Bond Trust
BHK
$647M
$167K 0.06%
11,867
– –
JPC icon
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$164K 0.05%
15,483
+141
+0.9% +$1.48K
AMKR icon
287
Amkor Technology
AMKR
$12.4B
$156K 0.05%
14,750
– –
MFIN icon
288
Medallion Financial
MFIN
$241M
$130K 0.04%
60,000
– –
IAU icon
289
iShares Gold Trust
IAU
$62.7B
$127K 0.04%
5,150
– –
WPG
290
DELISTED
Washington Prime Group Inc.
WPG
$122K 0.04%
1,622
– –
HDSN
291
Hudson Technologies
HDSN
$263M
$121K 0.04%
15,500
– –
JRO
292
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.04%
10,000
– –
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$99K 0.03%
+10,580
New +$97.9K
CIK
294
Credit Suisse Asset Management Income Fund
CIK
$134M
$73K 0.02%
21,659
+659
+3% +$2.22K
MIN
295
Aberdeen Intermediate Income Fund
MIN
$275M
$64K 0.02%
14,982
+332
+2% +$1.43K
OESX icon
296
Orion Energy Systems
OESX
$41.1M
$45K 0.02%
4,000
– –
SMTS
297
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$30K 0.01%
+11,500
New +$29.5K
BAC.WS.B
298
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
10,000
– –
AXP icon
299
American Express
AXP
$231B
– –
-2,395
Closed -$202K
FTV icon
300
Fortive
FTV
$18B
– –
-5,431
Closed -$217K
9 10 11
12
13

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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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.