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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
DNP icon
451
DNP Select Income Fund
DNP
$4.04B
$26K 0.01%
+2,750
New +$27.2K
EWG icon
452
iShares MSCI Germany ETF
EWG
$1.61B
$26K 0.01%
+932
New +$24.7K
HES
453
DELISTED
Hess
HES
$26K 0.01%
+330
New +$24.6K
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$26K 0.01%
+376
New +$26K
WEX icon
455
WEX
WEX
$6.41B
$26K 0.01%
+300
New +$25.4K
GMCR
456
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K 0.01%
+350
New +$27.6K
CELG
457
DELISTED
Celgene Corp
CELG
$26K 0.01%
+340
New +$23.8K
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
$26K 0.01%
+500
New +$25.8K
CHRD icon
459
Chord Energy
CHRD
$7.42B
$25K 0.01%
+500
New +$21K
BMS
460
DELISTED
Bemis
BMS
$25K 0.01%
+650
New +$26.3K
LCC
461
DELISTED
US AIRWAYS GROUP INC.
LCC
$25K 0.01%
+1,300
New +$23K
OGE icon
462
OGE Energy
OGE
$9.66B
$24K 0.01%
+672
New +$24.3K
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$105B
$24K 0.01%
+2,100
New +$23.7K
SDS icon
464
ProShares UltraShort S&P500
SDS
$394M
$24K 0.01%
+7
New +$26.1K
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.01%
+600
New +$24.4K
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24K 0.01%
+800
New +$23.7K
OIL
467
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24K 0.01%
+1,000
New +$24.9K
BBN icon
468
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$23K 0.01%
+1,200
New +$23.1K
GVI icon
469
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$23K 0.01%
+209
New +$22.9K
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$23K 0.01%
+432
New +$22.5K
MLKN icon
471
MillerKnoll
MLKN
$1.62B
$23K 0.01%
+800
New +$22.2K
VTRS icon
472
Viatris
VTRS
$20B
$23K 0.01%
+600
New +$21.1K
WFC.PRL icon
473
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$23K 0.01%
+20
New +$23K
INFN
474
DELISTED
Infinera Corporation Common Stock
INFN
$23K 0.01%
+2,000
New +$21.9K
DRYS
475
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
17 18
19
20 21

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JSP
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MTWM
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KSWA
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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.