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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
GERN icon
301
Geron
GERN
$815M
– –
-12,000
Closed -$33K
HP icon
302
Helmerich & Payne
HP
$3.37B
– –
-3,937
Closed -$214K
KHC icon
303
Kraft Heinz
KHC
$31B
– –
-3,159
Closed -$271K
KR icon
304
Kroger
KR
$35.5B
– –
-12,500
Closed -$292K
OCSL icon
305
Oaktree Specialty Lending
OCSL
$1.05B
– –
-20,000
Closed -$292K
PAYX icon
306
Paychex
PAYX
$42B
– –
-5,100
Closed -$290K
SPHB icon
307
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-8,785
Closed -$326K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$40B
– –
-8,638
Closed -$287K
TWO
309
Two Harbors Investment
TWO
$1.27B
– –
-2,211
Closed -$175K
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,750
Closed -$239K
EGN
311
DELISTED
Energen
EGN
– –
-4,609
Closed -$228K
COL
312
DELISTED
Rockwell Collins
COL
– –
-2,225
Closed -$234K
STB
313
DELISTED
Student Transportation Inc
STB
– –
-10,500
Closed -$64K
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-24,577
Closed -$310K
DD
315
DELISTED
Du Pont De Nemours E I
DD
– –
-11,332
Closed -$915K
RAI
316
DELISTED
Reynolds American Inc
RAI
– –
-7,612
Closed -$495K
SHPG
317
DELISTED
Shire pic
SHPG
– –
-2,174
Closed -$359K
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-15,191
Closed -$306K
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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GA
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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.