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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
DRYS
651
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MAG
652
DELISTED
MAGNETEK INC COM STK NEW
MAG
$21K 0.01%
900
– –
FBIN icon
653
Fortune Brands Innovations
FBIN
$6.22B
$20K 0.01%
579
+228
+65% +$7.82K
OESX icon
654
Orion Energy Systems
OESX
$41.5M
$20K 0.01%
500
– –
OLN icon
655
Olin
OLN
$2.12B
$20K 0.01%
+750
New +$20.7K
PLD icon
656
Prologis
PLD
$135B
$20K 0.01%
491
– –
RL icon
657
Ralph Lauren
RL
$22.6B
$20K 0.01%
+125
New +$19.3K
SPTI icon
658
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20K 0.01%
686
– –
STZ icon
659
Constellation Brands
STZ
$22.4B
$20K 0.01%
226
– –
TFC icon
660
Truist Financial
TFC
$63.4B
$20K 0.01%
500
– –
XYL icon
661
Xylem
XYL
$27.8B
$20K 0.01%
500
– –
ITIP
662
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$20K 0.01%
400
– –
BCS.PRA.CL
663
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
800
– –
AIG icon
664
American International
AIG
$41.8B
$19K 0.01%
352
– –
BFZ
665
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,300
– –
BRW
666
Saba Capital Income & Opportunities Fund
BRW
$337M
$19K 0.01%
+1,683
New +$19.2K
EWU icon
667
iShares MSCI United Kingdom ETF
EWU
$4.13B
$19K 0.01%
+450
New +$19.3K
FPX icon
668
First Trust US Equity Opportunities ETF
FPX
$1.5B
$19K 0.01%
400
– –
FXA icon
669
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$19K 0.01%
200
– –
LFUS icon
670
Littelfuse
LFUS
$11.3B
$19K 0.01%
200
– –
NFJ
671
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$19K 0.01%
+1,000
New +$18.5K
PMM
672
Franklin Managed Municipal Income Trust
PMM
$266M
$19K 0.01%
+2,700
New +$19.3K
UAN icon
673
CVR Partners
UAN
$1.33B
$19K 0.01%
+100
New +$19.8K
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$19K 0.01%
760
– –
PDLI
675
DELISTED
PDL BioPharma, Inc.
PDLI
$19K 0.01%
+2,000
New +$17.8K
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 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.