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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
+8.74%
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
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
351
NextEra Energy
NEE
$179B
$67K 0.03%
3,112
– –
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$67K 0.03%
800
– –
META icon
353
Meta Platforms (Facebook)
META
$1.5T
$66K 0.02%
1,200
-1,500
-56% -$75.3K
SPH icon
354
Suburban Propane Partners
SPH
$1.18B
$66K 0.02%
1,404
– –
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$66K 0.02%
2,400
– –
PX
356
DELISTED
Praxair Inc
PX
$66K 0.02%
509
+134
+36% +$16.7K
ANSS
357
DELISTED
Ansys
ANSS
$65K 0.02%
750
– –
BCO icon
358
Brink's
BCO
$4.77B
$65K 0.02%
+1,900
New +$59.7K
MRSH
359
Marsh
MRSH
$91.4B
$65K 0.02%
1,346
– –
NBR icon
360
Nabors Industries
NBR
$1.16B
$65K 0.02%
76
– –
RPG icon
361
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$65K 0.02%
4,625
– –
RF icon
362
Regions Financial
RF
$27.2B
$64K 0.02%
6,500
– –
CAJ
363
DELISTED
Canon, Inc.
CAJ
$64K 0.02%
2,000
– –
DHI icon
364
D.R. Horton
DHI
$42.4B
$62K 0.02%
2,800
+1,700
+155% +$32.8K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.1B
$62K 0.02%
1,650
-380
-19% -$14.7K
WEC icon
366
WEC Energy
WEC
$35.3B
$62K 0.02%
1,500
– –
GD icon
367
General Dynamics
GD
$104B
$61K 0.02%
640
+125
+24% +$11.2K
ONB icon
368
Old National Bancorp
ONB
$10.3B
$61K 0.02%
3,968
– –
TM icon
369
Toyota
TM
$220B
$61K 0.02%
500
– –
NBL
370
DELISTED
Noble Energy, Inc.
NBL
$61K 0.02%
900
– –
EVR icon
371
Evercore
EVR
$12.3B
$60K 0.02%
1,000
– –
FMC icon
372
FMC
FMC
$1.35B
$60K 0.02%
922
– –
SPSB icon
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$60K 0.02%
1,950
– –
RAI
374
DELISTED
Reynolds American Inc
RAI
$60K 0.02%
2,400
– –
LLTC
375
DELISTED
Linear Technology Corp
LLTC
$60K 0.02%
1,309
+309
+31% +$12.9K
13 14
15
16 17

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JSP
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WS
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

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

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.