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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
576
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$32K 0.01%
2,305
– –
CYS
577
DELISTED
CYS Investments Inc.
CYS
$32K 0.01%
+3,500
New +$30.9K
VNR
578
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.01%
+1,000
New +$30.7K
HES
579
DELISTED
Hess
HES
$31K 0.01%
310
-20
-6% -$1.8K
TK icon
580
Teekay
TK
$1.03B
$31K 0.01%
500
– –
TPR icon
581
Tapestry
TPR
$31.4B
$31K 0.01%
900
-200
-18% -$8.59K
VTRS icon
582
Viatris
VTRS
$20.5B
$31K 0.01%
600
– –
WEX icon
583
WEX
WEX
$6.38B
$31K 0.01%
300
– –
ENTA icon
584
Enanta Pharmaceuticals
ENTA
$377M
$30K 0.01%
700
– –
GVI icon
585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$30K 0.01%
274
– –
PPG icon
586
PPG Industries
PPG
$25.3B
$30K 0.01%
+290
New +$28.8K
SCCO icon
587
Southern Copper
SCCO
$155B
$30K 0.01%
+1,079
New +$29.7K
VKQ icon
588
Invesco Municipal Trust
VKQ
$537M
$30K 0.01%
+2,400
New +$29.6K
AVGO icon
589
Broadcom
AVGO
$1.87T
$29K 0.01%
+4,000
New +$26.8K
D icon
590
Dominion Energy
D
$60.5B
$29K 0.01%
+400
New +$28.1K
DNP icon
591
DNP Select Income Fund
DNP
$4.06B
$29K 0.01%
2,750
– –
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.6B
$29K 0.01%
932
– –
ILF icon
593
iShares Latin America 40 ETF
ILF
$3.82B
$29K 0.01%
750
+300
+67% +$11.5K
IYM icon
594
iShares US Basic Materials ETF
IYM
$1.18B
$29K 0.01%
+327
New +$27.8K
MAS icon
595
Masco
MAS
$14.7B
$29K 0.01%
1,479
– –
ERF
596
DELISTED
Enerplus Corporation
ERF
$29K 0.01%
1,148
– –
CNR
597
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29K 0.01%
1,500
– –
PWY
598
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$29K 0.01%
1,127
+1,000
+787% +$25.7K
BIB icon
599
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$28K 0.01%
600
– –
CHRD icon
600
Chord Energy
CHRD
$7.84B
$28K 0.01%
500
– –
22 23
24
25 26

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.