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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
-0.18%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
676
ProShares UltraShort S&P500
SDS
$393M
$17K 0.01%
7
– –
TCPC icon
677
BlackRock TCP Capital
TCPC
$294M
$17K 0.01%
1,005
+580
+136% +$10K
TRV icon
678
Travelers Companies
TRV
$79.8B
$17K 0.01%
185
– –
ALXN
679
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
100
– –
GAS
680
DELISTED
AGL Resources Inc
GAS
$17K 0.01%
335
– –
ELV icon
681
Elevance Health
ELV
$84.8B
$16K 0.01%
132
– –
IVR icon
682
Invesco Mortgage Capital
IVR
$761M
$16K 0.01%
100
– –
PIPR icon
683
Piper Sandler
PIPR
$5.14B
$16K 0.01%
1,252
– –
XLK icon
684
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16K 0.01%
760
– –
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
1,000
– –
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
200
– –
DRYS
687
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PDLI
688
DELISTED
PDL BioPharma, Inc.
PDLI
$16K 0.01%
2,000
– –
FTR
689
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
161
+33
+26% +$3.14K
NW.PRC.CL
690
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$16K 0.01%
600
– –
DXCM icon
691
DexCom
DXCM
$31.2B
$15K 0.01%
+1,480
New +$15.1K
IJK icon
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15K 0.01%
408
– –
KSS icon
693
Kohl's
KSS
$2.23B
$15K 0.01%
250
-200
-44% -$11.3K
RXI icon
694
iShares Global Consumer Discretionary ETF
RXI
$275M
$15K 0.01%
180
+1
+0.6% +$83
WAT icon
695
Waters Corp
WAT
$39.3B
$15K 0.01%
150
– –
XYL icon
696
Xylem
XYL
$28.5B
$15K 0.01%
425
-75
-15% -$2.79K
PGTI
697
DELISTED
PGT, Inc.
PGTI
$15K 0.01%
1,600
– –
FDO
698
DELISTED
FAMILY DOLLAR STORES
FDO
$15K 0.01%
200
– –
CA
699
DELISTED
CA, Inc.
CA
$15K 0.01%
500
– –
AMD icon
700
Advanced Micro Devices
AMD
$786B
$14K ﹤0.01%
4,000
– –
26 27
28
29 30

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.