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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
SCHD icon
476
Schwab US Dividend Equity ETF
SCHD
$105B
$26K 0.01%
2,100
– –
VTRS icon
477
Viatris
VTRS
$19B
$26K 0.01%
600
– –
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K 0.01%
600
– –
GMCR
479
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K 0.01%
350
– –
ADP icon
480
Automatic Data Processing
ADP
$109B
$25K 0.01%
347
+173
+99% +$11.6K
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
$25K 0.01%
1,500
– –
BSJG
482
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$25K 0.01%
+925
New +$24.9K
OIL
483
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$25K 0.01%
1,100
+100
+10% +$2.3K
CMC icon
484
Commercial Metals
CMC
$8.15B
$24K 0.01%
1,205
– –
MLKN icon
485
MillerKnoll
MLKN
$1.61B
$24K 0.01%
800
– –
SCD
486
LMP Capital and Income Fund
SCD
$360M
$24K 0.01%
1,508
– –
TK icon
487
Teekay
TK
$981M
$24K 0.01%
+500
New +$21.9K
BBN icon
488
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$23K 0.01%
1,200
– –
CHRD icon
489
Chord Energy
CHRD
$7.46B
$23K 0.01%
500
– –
GVI icon
490
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$23K 0.01%
209
– –
MAS icon
491
Masco
MAS
$14.9B
$23K 0.01%
+1,138
New +$21.2K
NGG icon
492
National Grid
NGG
$80.8B
$23K 0.01%
363
– –
OGE icon
493
OGE Energy
OGE
$9.67B
$23K 0.01%
672
– –
OTEX icon
494
Open Text
OTEX
$6.21B
$23K 0.01%
1,000
– –
XEL icon
495
Xcel Energy
XEL
$48.1B
$23K 0.01%
808
– –
EQC
496
DELISTED
Equity Commonwealth
EQC
$23K 0.01%
1,000
– –
MESG
497
DELISTED
XURA INC COM (DE)
MESG
$23K 0.01%
600
– –
PVR
498
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$23K 0.01%
+842
New +$21.2K
CAG icon
499
Conagra Brands
CAG
$7.11B
$22K 0.01%
840
+454
+118% +$11.3K
CAKE icon
500
Cheesecake Factory
CAKE
$5.34B
$22K 0.01%
450
– –
18 19
20
21 22

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.