We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
576
Navios Maritime Partners
NMM
$2.26B
$29K 0.01%
143
– –
CNR
577
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29K 0.01%
1,500
– –
EXXI
578
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$29K 0.01%
2,590
-1,020
-28% -$18.1K
PWY
579
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$29K 0.01%
1,127
– –
DNP icon
580
DNP Select Income Fund
DNP
$4.04B
$28K 0.01%
2,750
– –
ILF icon
581
iShares Latin America 40 ETF
ILF
$3.81B
$28K 0.01%
750
– –
IPO icon
582
Renaissance IPO ETF
IPO
$159M
$28K 0.01%
1,200
– –
IYM icon
583
iShares US Basic Materials ETF
IYM
$1.23B
$28K 0.01%
327
– –
TSN icon
584
Tyson Foods
TSN
$20.4B
$28K 0.01%
700
– –
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K 0.01%
627
– –
CB
586
DELISTED
CHUBB CORPORATION
CB
$28K 0.01%
310
-400
-56% -$36.4K
EWS icon
587
iShares MSCI Singapore ETF
EWS
$1.06B
$27K 0.01%
1,000
-1,588
-61% -$43.9K
OESX icon
588
Orion Energy Systems
OESX
$72.6M
$27K 0.01%
500
– –
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$104B
$27K 0.01%
2,106
+3
+0.1% +$39
VTR icon
590
Ventas
VTR
$47.2B
$27K 0.01%
350
– –
VTRS icon
591
Viatris
VTRS
$19.9B
$27K 0.01%
600
– –
MTUS icon
592
Metallus
MTUS
$888M
$27K 0.01%
+575
New +$26.6K
EWG icon
593
iShares MSCI Germany ETF
EWG
$1.61B
$26K 0.01%
932
– –
EWH icon
594
iShares MSCI Hong Kong ETF
EWH
$1.21B
$26K 0.01%
1,275
– –
LOCO icon
595
El Pollo Loco
LOCO
$496M
$26K 0.01%
+725
New +$25.1K
NRT
596
North European Oil Royalty Trust
NRT
$81.1M
$26K 0.01%
1,500
– –
SPSM icon
597
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26K 0.01%
1,200
– –
EQC
598
DELISTED
Equity Commonwealth
EQC
$26K 0.01%
+1,000
New +$26.6K
ATW
599
DELISTED
Atwood Oceanics
ATW
$26K 0.01%
600
-5,491
-90% -$263K
CST
600
DELISTED
CST Brands, Inc.
CST
$26K 0.01%
729
– –
22 23
24
25 26

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.