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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
EZA icon
626
iShares MSCI South Africa ETF
EZA
$561M
$8K ﹤0.01%
125
– –
GSK icon
627
GSK
GSK
$103B
$8K ﹤0.01%
122
+1
+0.8% +$65
NVRI icon
628
Enviri
NVRI
$671M
$8K ﹤0.01%
300
– –
SABA
629
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8K ﹤0.01%
500
– –
XLS
630
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
455
– –
FTR
631
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
118
+10
+9% +$684
RBS.PRL.CL
632
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8K ﹤0.01%
420
-1,300
-76% -$25.7K
ACIW icon
633
ACI Worldwide
ACIW
$5.82B
$7K ﹤0.01%
318
– –
BN icon
634
Brookfield
BN
$109B
$7K ﹤0.01%
803
– –
HOLX
635
DELISTED
Hologic
HOLX
$7K ﹤0.01%
312
– –
INO icon
636
Inovio Pharmaceuticals
INO
$68.5M
$7K ﹤0.01%
+52
New +$5.2K
JHI
637
John Hancock Investors Trust
JHI
$117M
$7K ﹤0.01%
400
– –
MVF
638
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
827
– –
NRO
639
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$7K ﹤0.01%
1,572
– –
PCG icon
640
PG&E
PCG
$38.4B
$7K ﹤0.01%
163
– –
PPLT
641
abrdn Physical Platinum Shares ETF
PPLT
$2B
$7K ﹤0.01%
+560
New +$7.65K
TLH icon
642
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7K ﹤0.01%
60
– –
WTW icon
643
Willis Towers Watson
WTW
$31.5B
$7K ﹤0.01%
61
– –
ZBRA icon
644
Zebra Technologies
ZBRA
$17.6B
$7K ﹤0.01%
132
– –
BIOL
645
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ACW
646
DELISTED
Accuride Corp
ACW
$7K ﹤0.01%
2,000
– –
CMA
647
DELISTED
Comerica
CMA
$6K ﹤0.01%
+122
New +$5.36K
DSU icon
648
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
500
– –
GALT icon
649
Galectin Therapeutics
GALT
$196M
$6K ﹤0.01%
740
– –
B
650
Barrick Mining
B
$64B
$6K ﹤0.01%
367
+214
+140% +$3.77K
24 25
26
27 28

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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 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.