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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$2.42M 0.86%
46,887
-1,000
-2% -$53.3K
ICE icon
27
Intercontinental Exchange
ICE
$87.7B
$2.37M 0.84%
39,610
-1,050
-3% -$61.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$2.35M 0.83%
82,752
-5,240
-6% -$145K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$2.32M 0.82%
99,654
+1,500
+2% +$35K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$2.19M 0.77%
52,700
+3,800
+8% +$156K
AMZN icon
31
Amazon
AMZN
$2.53T
$2.11M 0.75%
47,520
+2,300
+5% +$95.9K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.06M 0.73%
76,575
-753
-1% -$20.4K
UPS icon
33
United Parcel Service
UPS
$89.5B
$2.03M 0.72%
18,905
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.72%
24,347
+265
+1% +$22.2K
GS icon
35
Goldman Sachs
GS
$302B
$1.92M 0.68%
8,347
+150
+2% +$36.2K
CVX icon
36
Chevron
CVX
$383B
$1.87M 0.66%
17,447
+651
+4% +$73K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.84M 0.65%
20,316
+3,116
+18% +$280K
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$1.81M 0.64%
30,709
-297
-1% -$16.6K
SLB icon
39
SLB Ltd
SLB
$72.6B
$1.73M 0.61%
22,129
-291
-1% -$23.8K
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$1.72M 0.61%
62,366
+2,027
+3% +$56.6K
HOLX
41
DELISTED
Hologic
HOLX
$1.71M 0.61%
40,282
– –
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.7M 0.6%
13,669
-993
-7% -$119K
CB icon
43
Chubb
CB
$135B
$1.64M 0.58%
12,061
-50
-0.4% -$6.72K
YUM icon
44
Yum! Brands
YUM
$43.3B
$1.62M 0.57%
25,299
+3,110
+14% +$203K
FDX icon
45
FedEx
FDX
$73B
$1.6M 0.57%
8,210
+540
+7% +$103K
VZ icon
46
Verizon
VZ
$193B
$1.6M 0.57%
32,851
-3,014
-8% -$151K
AGN
47
DELISTED
Allergan plc
AGN
$1.57M 0.56%
6,580
+150
+2% +$34.9K
BA icon
48
Boeing
BA
$175B
$1.56M 0.55%
8,844
-95
-1% -$16.2K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$1.53M 0.54%
88,293
+55
+0.1% +$950
XOM icon
50
ExxonMobil
XOM
$651B
$1.5M 0.53%
18,258
-85
-0.5% -$7.1K
1
2
3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.