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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
476
Welltower
WELL
$167B
$60K 0.02%
780
– –
AB icon
477
AllianceBernstein
AB
$3.36B
$59K 0.02%
1,900
+700
+58% +$19K
HEFA icon
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$59K 0.02%
+2,100
New +$56.1K
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$59K 0.02%
1,435
-715
-33% -$28.2K
JBLU icon
480
JetBlue
JBLU
$1.68B
$58K 0.02%
3,000
– –
MIN
481
Aberdeen Intermediate Income Fund
MIN
$267M
$58K 0.02%
11,908
+273
+2% +$1.34K
STLD icon
482
Steel Dynamics
STLD
$35.2B
$58K 0.02%
2,900
– –
VC icon
483
Visteon
VC
$2.62B
$58K 0.02%
600
– –
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$16.8B
$57K 0.02%
1,146
+200
+21% +$9.63K
CBPO
485
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$57K 0.02%
+600
New +$44.9K
AMT icon
486
American Tower
AMT
$81.8B
$56K 0.02%
600
– –
CLMT icon
487
Calumet Specialty Products
CLMT
$5.19B
$56K 0.02%
2,342
+1,042
+80% +$26.4K
CYBR
488
DELISTED
CyberArk
CYBR
$56K 0.02%
1,000
– –
GM icon
489
General Motors
GM
$76B
$56K 0.02%
1,482
– –
IXP icon
490
iShares Global Comm Services ETF
IXP
$469M
$56K 0.02%
919
– –
OCSI
491
DELISTED
Oaktree Strategic Income Corporation
OCSI
$56K 0.02%
5,300
+1,200
+29% +$12.8K
ED icon
492
Consolidated Edison
ED
$39.6B
$55K 0.02%
900
– –
LEA icon
493
Lear
LEA
$6.05B
$55K 0.02%
500
– –
RTN
494
DELISTED
Raytheon Company
RTN
$55K 0.02%
500
– –
EINC icon
495
VanEck Energy Income ETF
EINC
$78.7M
$54K 0.02%
+312
New +$57.6K
MPC icon
496
Marathon Petroleum
MPC
$118B
$54K 0.02%
1,060
+210
+25% +$10.1K
FRME icon
497
First Merchants
FRME
$2.57B
$53K 0.02%
2,253
– –
TKR icon
498
Timken Company
TKR
$8.08B
$53K 0.02%
1,250
-600
-32% -$24.9K
TTE icon
499
TotalEnergies
TTE
$202B
$53K 0.02%
1,070
+470
+78% +$24.1K
SLCA
500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$53K 0.02%
+1,500
New +$43.8K
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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.