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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
+3.45%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
526
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$37K 0.01%
2,416
– –
IXJ icon
527
iShares Global Healthcare ETF
IXJ
$4.13B
$36K 0.01%
720
– –
JBL icon
528
Jabil
JBL
$35.5B
$36K 0.01%
1,650
– –
LEG icon
529
Leggett & Platt
LEG
$1.4B
$36K 0.01%
850
– –
OVV icon
530
Ovintiv
OVV
$16B
$36K 0.01%
520
-260
-33% -$22.1K
SPEM icon
531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$36K 0.01%
2,148
+1,000
+87% +$32.7K
TK icon
532
Teekay
TK
$946M
$36K 0.01%
700
– –
BPK
533
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$36K 0.01%
2,258
– –
ADRE
534
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$36K 0.01%
1,000
– –
CBT icon
535
Cabot Corp
CBT
$4.36B
$35K 0.01%
800
– –
VOD icon
536
Vodafone
VOD
$35.4B
$35K 0.01%
1,010
– –
WU icon
537
Western Union
WU
$2.26B
$35K 0.01%
1,964
– –
NRF
538
DELISTED
NorthStar Realty Finance Corp.
NRF
$35K 0.01%
+985
New +$35.1K
HLSS
539
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$35K 0.01%
2,985
+1,150
+63% +$22.8K
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K 0.01%
459
– –
NDAQ icon
541
Nasdaq
NDAQ
$52.9B
$34K 0.01%
2,100
– –
PPG icon
542
PPG Industries
PPG
$26.5B
$34K 0.01%
290
– –
VTRS icon
543
Viatris
VTRS
$20.6B
$34K 0.01%
600
– –
ISD
544
PGIM High Yield Bond Fund
ISD
$420M
$33K 0.01%
2,000
– –
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$83.2B
$33K 0.01%
318
-194
-38% -$19.8K
MAS icon
546
Masco
MAS
$15.2B
$33K 0.01%
1,479
– –
MPT
547
Medical Properties Trust
MPT
$2.79B
$33K 0.01%
4,059
+1,657
+69% +$22.2K
UAL icon
548
United Airlines
UAL
$43.1B
$33K 0.01%
+500
New +$27.7K
NPM
549
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$33K 0.01%
2,305
– –
NTI
550
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$33K 0.01%
1,500
– –
20 21
22
23 24

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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 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.