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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
+400.54%
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
ANIK icon
526
Anika Therapeutics
ANIK
$258M
$19K 0.01%
+500
New +$15.4K
ENTA icon
527
Enanta Pharmaceuticals
ENTA
$390M
$19K 0.01%
+700
New +$17K
LFUS icon
528
Littelfuse
LFUS
$11.8B
$19K 0.01%
200
– –
WMB icon
529
Williams Companies
WMB
$87.4B
$19K 0.01%
500
– –
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
$19K 0.01%
1,000
– –
VTA
531
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K 0.01%
1,500
– –
AIG icon
532
American International
AIG
$42.3B
$18K 0.01%
352
– –
BFZ
533
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18K 0.01%
1,300
– –
FXA icon
534
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$18K 0.01%
200
– –
IJS icon
535
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$18K 0.01%
320
– –
PLD icon
536
Prologis
PLD
$130B
$18K 0.01%
491
– –
PRU icon
537
Prudential Financial
PRU
$42.1B
$18K 0.01%
+200
New +$17.1K
WIP icon
538
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$18K 0.01%
300
– –
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$18K 0.01%
760
– –
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
268
– –
FULL
541
DELISTED
Full Circle Capital Corporation
FULL
$18K 0.01%
2,500
– –
ITIP
542
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$18K 0.01%
400
– –
EEMV icon
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$17K 0.01%
295
+105
+55% +$6.21K
EQNR icon
544
Equinor
EQNR
$91.5B
$17K 0.01%
700
– –
IWB icon
545
iShares Russell 1000 ETF
IWB
$50B
$17K 0.01%
166
+51
+44% +$5.04K
XYL icon
546
Xylem
XYL
$28.4B
$17K 0.01%
500
– –
ANR
547
DELISTED
Alpha Natural Resources Inc
ANR
$17K 0.01%
2,400
– –
EDD
548
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$16K 0.01%
1,200
– –
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K 0.01%
300
– –
IMKTA icon
550
Ingles Markets
IMKTA
$1.71B
$16K 0.01%
575
– –
20 21
22
23 24

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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.