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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Healthcare 11.47%
3 Technology 10.76%
4 Industrials 10.09%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
351
Marsh
MRSH
$91.5B
$59K 0.02%
+1,346
New +$56.6K
RPG icon
352
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$59K 0.02%
+4,625
New +$56.8K
RAI
353
DELISTED
Reynolds American Inc
RAI
$59K 0.02%
+2,400
New +$59.5K
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$59K 0.02%
+800
New +$60K
AMP icon
355
Ameriprise Financial
AMP
$49.3B
$57K 0.02%
+628
New +$55.5K
FMC icon
356
FMC
FMC
$1.32B
$57K 0.02%
+922
New +$52.9K
ERF
357
DELISTED
Enerplus Corporation
ERF
$57K 0.02%
+3,465
New +$56.8K
MOLXA
358
DELISTED
MOLEX INC CL-A
MOLXA
$57K 0.02%
+1,500
New +$57K
ONB icon
359
Old National Bancorp
ONB
$10.2B
$56K 0.02%
+3,968
New +$56K
MIN
360
Aberdeen Intermediate Income Fund
MIN
$278M
$55K 0.02%
+10,376
New +$55K
PSX icon
361
Phillips 66
PSX
$81.9B
$55K 0.02%
+946
New +$54.8K
WU icon
362
Western Union
WU
$2.22B
$55K 0.02%
+2,964
New +$53.3K
PWE
363
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55K 0.02%
+4,945
New +$57.4K
CMPR icon
364
Cimpress
CMPR
$2.33B
$54K 0.02%
+950
New +$50.5K
IFF icon
365
International Flavors & Fragrances
IFF
$21.4B
$54K 0.02%
+660
New +$53.4K
MKL icon
366
Markel Group
MKL
$23.2B
$52K 0.02%
+100
New +$52.5K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
+11
New +$51K
GMF icon
368
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$51K 0.02%
+680
New +$50.3K
EBAY icon
369
eBay
EBAY
$48.2B
$50K 0.02%
+2,138
New +$48K
JNPR
370
DELISTED
Juniper Networks
JNPR
$50K 0.02%
+2,540
New +$52.3K
CRR
371
DELISTED
Carbo Ceramics Inc.
CRR
$50K 0.02%
+500
New +$42.5K
CME icon
372
CME Group
CME
$94.7B
$49K 0.02%
+658
New +$48.5K
EVR icon
373
Evercore
EVR
$12.1B
$49K 0.02%
+1,000
New +$46K
G icon
374
Genpact
G
$6.12B
$49K 0.02%
+2,600
New +$51.8K
HSY icon
375
Hershey
HSY
$36.4B
$48K 0.02%
+520
New +$48.5K
13 14
15
16 17

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JSP
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
  • Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.