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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
IP icon
651
International Paper
IP
$22.6B
$6K ﹤0.01%
139
– –
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
84
– –
LNC icon
653
Lincoln National
LNC
$8.9B
$6K ﹤0.01%
112
– –
PALI icon
654
Palisade Bio
PALI
$372M
– –
0
– –
ST icon
655
Sensata Technologies
ST
$7.06B
$6K ﹤0.01%
+150
New +$5.75K
TFC icon
656
Truist Financial
TFC
$64.7B
$6K ﹤0.01%
+160
New +$5.53K
VIAV icon
657
Viavi Solutions
VIAV
$9.84B
$6K ﹤0.01%
879
+220
+33% +$1.67K
WERN icon
658
Werner Enterprises
WERN
$2.29B
$6K ﹤0.01%
250
– –
TWTR
659
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+100
New +$4.97K
JDD
660
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
506
+22
+5% +$247
NQS
661
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6K ﹤0.01%
500
– –
TWC
662
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
46
-33
-42% -$4.1K
BXMX
663
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
EIX icon
664
Edison International
EIX
$26.2B
$5K ﹤0.01%
100
– –
GBDC icon
665
Golub Capital BDC
GBDC
$3.32B
$5K ﹤0.01%
255
– –
GEN icon
666
Gen Digital
GEN
$16.7B
$5K ﹤0.01%
200
– –
IRBT
667
DELISTED
iRobot
IRBT
$5K ﹤0.01%
150
– –
MOO icon
668
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
100
– –
ROST icon
669
Ross Stores
ROST
$81.2B
$5K ﹤0.01%
140
– –
UEC icon
670
Uranium Energy
UEC
$5.27B
$5K ﹤0.01%
2,500
– –
WY icon
671
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
144
– –
SFE
672
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
250
-118
-32% -$2.09K
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
80
– –
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
50
– –
ELNK
675
DELISTED
EarthLink Holdings Corp.
ELNK
$5K ﹤0.01%
+1,000
New +$5.1K
25 26
27
28 29

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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.