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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
-7.82%
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
$248M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
106.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$163B
| $1.99M | 0.8% |
+26,872
| New | +$2.36M |
|
27
Qualcomm
QCOM
$159B
| $1.93M | 0.78% |
+35,977
| New | +$2.14M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.77% |
+22,979
| New | +$2.08M |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.85M | 0.75% |
+67,608
| New | +$2.03M |
|
30
Walt Disney
DIS
$170B
| $1.75M | 0.7% |
+17,076
| New | +$1.86M |
|
31
Microsoft
MSFT
$3.62T
| $1.74M | 0.7% |
+39,323
| New | +$1.77M |
|
32
Verizon
VZ
$198B
| $1.74M | 0.7% |
+39,926
| New | +$1.84M |
|
33
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.64M | 0.66% |
+70,628
| New | +$1.74M |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $1.62M | 0.65% |
+41,332
| New | +$1.64M |
|
35
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.6M | 0.65% |
+69,437
| New | +$1.63M |
|
36
Yum! Brands
YUM
$40.6B
| $1.6M | 0.65% |
+27,792
| New | +$1.68M |
|
37
GE Aerospace
GE
$383B
| $1.56M | 0.63% |
+12,887
| New | +$1.58M |
|
38
Starbucks
SBUX
$118B
| $1.51M | 0.61% |
+26,507
| New | +$1.49M |
|
39
Nike
NKE
$63.3B
| $1.46M | 0.59% |
+23,802
| New | +$1.35M |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.46M | 0.59% |
+69,585
| New | +$1.55M |
|
41
Goldman Sachs
GS
$303B
| $1.46M | 0.59% |
+8,395
| New | +$1.65M |
|
42
Carnival Corporation Ltd
CCL
$39.4B
| $1.43M | 0.58% |
+28,830
| New | +$1.47M |
|
43
Enterprise Products Partners
EPD
$81.9B
| $1.43M | 0.58% |
+57,303
| New | +$1.59M |
|
44
McDonald's
MCD
$188B
| $1.37M | 0.55% |
+13,862
| New | +$1.35M |
|
45
Chevron
CVX
$385B
| $1.36M | 0.55% |
+17,241
| New | +$1.45M |
|
46
ExxonMobil
XOM
$643B
| $1.33M | 0.54% |
+17,877
| New | +$1.38M |
|
47
Darden Restaurants
DRI
$23.6B
| $1.33M | 0.54% |
+21,649
| New | +$1.37M |
|
48
Ford
F
$57.5B
| $1.32M | 0.53% |
+97,213
| New | +$1.39M |
|
49
Caterpillar
CAT
$382B
| $1.3M | 0.52% |
+19,870
| New | +$1.52M |
|
50
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.3M | 0.52% |
+132,438
| New | +$1.28M |
|
Similar funds
SRC
TCB
JSP
WS
MTWM
KSWA
GA
FWM
Optimum Investment Advisors's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 273 positions worth $248M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 95,251 shares worth $9.35M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Optimum Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 95,251 shares worth $9.35M.
- Optimum Investment Advisors's ten largest holdings make up 23% of its $248M portfolio in Q3 2015.
- Optimum Investment Advisors disclosed 273 positions in Q3 2015, its first 13F filing on record.
Based on Optimum Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.