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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
+4.27%
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
$259M
AUM Growth
+$11M
Cap. Flow
+$3.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
CTSH icon
Cognizant
CTSH
+$981K
3
META icon
Meta Platforms (Facebook)
META
+$897K
4
GE icon
GE Aerospace
GE
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$681K
3
MCD icon
McDonald's
MCD
+$637K
4
AVGO icon
Broadcom
AVGO
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 13.09%
3 Technology 11.77%
4 Consumer Discretionary 8.29%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.8%
24,393
+1,414
+6% +$120K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.77%
80,200
+9,572
+14% +$239K
UNP icon
28
Union Pacific
UNP
$176B
$1.93M 0.74%
24,618
-540
-2% -$46.3K
DE icon
29
Deere & Co
DE
$167B
$1.89M 0.73%
24,782
-2,090
-8% -$162K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.87M 0.72%
69,364
+1,756
+3% +$51.8K
NKE icon
31
Nike
NKE
$61.6B
$1.85M 0.72%
29,590
+5,788
+24% +$373K
ORCL icon
32
Oracle
ORCL
$420B
$1.82M 0.71%
49,948
-6,269
-11% -$239K
VZ icon
33
Verizon
VZ
$195B
$1.8M 0.7%
38,994
-932
-2% -$42.3K
BX icon
34
Blackstone
BX
$110B
$1.78M 0.69%
60,750
-4,140
-6% -$132K
CCL icon
35
Carnival Corporation Ltd
CCL
$40.5B
$1.77M 0.68%
32,450
+3,620
+13% +$187K
SBUX icon
36
Starbucks
SBUX
$120B
$1.62M 0.63%
26,918
+411
+2% +$25K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$1.61M 0.62%
+42,400
New +$1.52M
HOLX
38
DELISTED
Hologic
HOLX
$1.58M 0.61%
40,932
-400
-1% -$15.6K
GS icon
39
Goldman Sachs
GS
$311B
$1.58M 0.61%
8,757
+362
+4% +$67.3K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$1.55M 0.6%
69,037
-400
-0.6% -$9.11K
CVX icon
41
Chevron
CVX
$379B
$1.54M 0.6%
17,136
-105
-0.6% -$9.47K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.52M 0.59%
70,185
+600
+0.9% +$13.3K
BA icon
43
Boeing
BA
$187B
$1.49M 0.58%
10,287
+972
+10% +$140K
YUM icon
44
Yum! Brands
YUM
$40.3B
$1.48M 0.57%
28,257
+465
+2% +$24.3K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$1.48M 0.57%
57,799
+496
+0.9% +$12.9K
QCOM icon
46
Qualcomm
QCOM
$171B
$1.45M 0.56%
28,907
-7,070
-20% -$377K
DIS icon
47
Walt Disney
DIS
$170B
$1.42M 0.55%
13,468
-3,608
-21% -$402K
XOM icon
48
ExxonMobil
XOM
$638B
$1.41M 0.55%
18,112
+235
+1% +$18.8K
ABT icon
49
Abbott
ABT
$182B
$1.4M 0.54%
31,238
– –
CTSH icon
50
Cognizant
CTSH
$25.3B
$1.4M 0.54%
23,265
+15,215
+189% +$981K
1
2
3 4 5

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TCB
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JSP
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Optimum Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Optimum Investment Advisors held 299 positions worth $259M, up 4.4% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q4 2015 filing shows 26 new, 99 increased, 99 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 42,400 shares worth $1.61M. The largest sale was Chubb, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 42,400 shares worth $1.61M.
  • Optimum Investment Advisors added most to Cognizant in Q4 2015, an estimated $981K increase.
  • Optimum Investment Advisors's biggest Q4 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $681K.
  • Optimum Investment Advisors fully exited Chubb in Q4 2015, selling an estimated $1.15M.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $259M portfolio in Q4 2015.
  • Optimum Investment Advisors opened 26 new positions and closed 23 in Q4 2015.
  • Optimum Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $259M.

Based on Optimum Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.