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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$99K 0.04%
920
– –
EXXI
302
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$99K 0.04%
4,180
– –
AAL icon
303
American Airlines Group
AAL
$10.7B
$98K 0.04%
2,689
+1,224
+84% +$41.7K
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.15B
$97K 0.04%
2,123
– –
RZV icon
305
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$96K 0.04%
1,530
– –
LOW icon
306
Lowe's Companies
LOW
$122B
$95K 0.04%
1,950
– –
MU icon
307
Micron Technology
MU
$1.01T
$95K 0.04%
4,000
– –
IP icon
308
International Paper
IP
$21.8B
$94K 0.04%
2,200
+2,061
+1,483% +$91.6K
POR icon
309
Portland General Electric
POR
$5.74B
$94K 0.04%
2,900
-200
-6% -$6.16K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$93K 0.03%
1,165
-900
-44% -$72.2K
MAR icon
311
Marriott International
MAR
$93.3B
$93K 0.03%
1,659
– –
IMVP
312
Invesco India ETF
IMVP
$115M
$93K 0.03%
+4,950
New +$85.6K
BCR
313
DELISTED
CR Bard Inc.
BCR
$93K 0.03%
630
– –
PWR icon
314
Quanta Services
PWR
$101B
$92K 0.03%
2,500
– –
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$114B
$91K 0.03%
1,215
+500
+70% +$36.9K
META icon
316
Meta Platforms (Facebook)
META
$1.5T
$90K 0.03%
1,500
+300
+25% +$19K
EWI icon
317
iShares MSCI Italy ETF
EWI
$1.07B
$89K 0.03%
+2,525
New +$82.6K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$89K 0.03%
2,000
– –
CLX icon
319
Clorox
CLX
$12.8B
$88K 0.03%
1,000
– –
OVV icon
320
Ovintiv
OVV
$16.5B
$88K 0.03%
820
-80
-9% -$7.58K
AIA icon
321
iShares Asia 50 ETF
AIA
$4.69B
$87K 0.03%
1,890
– –
DGX icon
322
Quest Diagnostics
DGX
$26.1B
$87K 0.03%
1,500
– –
DHI icon
323
D.R. Horton
DHI
$40.8B
$87K 0.03%
4,000
+1,200
+43% +$27.1K
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.25B
$86K 0.03%
+2,910
New +$83.8K
APL
325
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$86K 0.03%
2,680
+130
+5% +$4.2K
11 12
13
14 15

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JSP
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FWM
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Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.