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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
KSS icon
626
Kohl's
KSS
$2.28B
$24K 0.01%
450
+200
+80% +$10.8K
MLKN icon
627
MillerKnoll
MLKN
$1.64B
$24K 0.01%
800
– –
OGE icon
628
OGE Energy
OGE
$9.79B
$24K 0.01%
622
-50
-7% -$1.83K
SRE icon
629
Sempra
SRE
$57.3B
$24K 0.01%
450
– –
WFC.PRL icon
630
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$24K 0.01%
20
– –
HOT
631
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24K 0.01%
300
-160
-35% -$12.6K
SOHU
632
Sohu.com
SOHU
$364M
$23K 0.01%
400
– –
ATCO
633
DELISTED
Atlas Corp.
ATCO
$23K 0.01%
+1,000
New +$22.4K
FNHC
634
DELISTED
FedNat Holding Company Common Stock
FNHC
$23K 0.01%
+900
New +$19.7K
NQU
635
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K 0.01%
+1,675
New +$22.9K
SI
636
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
+175
New +$23.4K
CSD icon
637
Invesco S&P Spin-Off ETF
CSD
$231M
$22K 0.01%
+481
New +$21.7K
DINO icon
638
HF Sinclair
DINO
$15.8B
$22K 0.01%
+500
New +$24.5K
ECL icon
639
Ecolab
ECL
$78.6B
$22K 0.01%
200
– –
EQNR icon
640
Equinor
EQNR
$94.8B
$22K 0.01%
700
– –
FE icon
641
FirstEnergy
FE
$28B
$22K 0.01%
646
+1
+0.2% +$34
HYT icon
642
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
1,753
– –
LBTYA icon
643
Liberty Global Class A
LBTYA
$3.71B
$22K 0.01%
606
– –
MPT
644
Medical Properties Trust
MPT
$2.75B
$22K 0.01%
1,657
+957
+137% +$12.7K
OSK icon
645
Oshkosh
OSK
$9.16B
$22K 0.01%
400
– –
TRMK icon
646
Trustmark
TRMK
$2.8B
$22K 0.01%
+874
New +$20.8K
CBL
647
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K 0.01%
1,150
– –
CAKE icon
648
Cheesecake Factory
CAKE
$5.21B
$21K 0.01%
450
– –
MDY icon
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$21K 0.01%
80
-7
-8% -$1.75K
SJM icon
650
J.M. Smucker
SJM
$12.6B
$21K 0.01%
+200
New +$20.1K
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.