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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
676
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
200
– –
IAG icon
677
IAMGOLD
IAG
$9.18B
$4K ﹤0.01%
1,000
– –
KAI icon
678
Kadant
KAI
$3.98B
$4K ﹤0.01%
100
– –
MUX icon
679
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
150
– –
PFX icon
680
PhenixFIN
PFX
$89.2M
$4K ﹤0.01%
+17
New +$4.75K
PPLT
681
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4K ﹤0.01%
280
-280
-50% -$3.9K
SEE
682
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
130
– –
TCPC icon
683
BlackRock TCP Capital
TCPC
$294M
$4K ﹤0.01%
+265
New +$4.54K
TRIP icon
684
TripAdvisor
TRIP
$1.63B
$4K ﹤0.01%
40
– –
VAC icon
685
Marriott Vacations Worldwide
VAC
$3.49B
$4K ﹤0.01%
67
– –
WY icon
686
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
144
– –
GAP
687
The Gap Inc
GAP
$7.4B
$4K ﹤0.01%
+100
New +$4.04K
CNSL
688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
200
– –
TBRA
689
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4K ﹤0.01%
36
-75
-68% -$5.26K
MHFI
690
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
ALU
691
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,050
– –
ANV
692
DELISTED
Allied Nevada Gold Corp
ANV
$4K ﹤0.01%
1,000
– –
TDH
693
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$4K ﹤0.01%
140
– –
COV
694
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
50
– –
CVE icon
695
Cenovus Energy
CVE
$51.1B
$3K ﹤0.01%
100
– –
EHC icon
696
Encompass Health
EHC
$11B
$3K ﹤0.01%
89
– –
EXPE icon
697
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
40
– –
FSLR icon
698
First Solar
FSLR
$25.4B
$3K ﹤0.01%
50
– –
B
699
Barrick Mining
B
$68.8B
$3K ﹤0.01%
153
-214
-58% -$4.14K
MUB icon
700
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
25
– –
26 27
28
29 30

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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.