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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 4 |
Gilead Sciences
GILD
|
+$6.87M |
| 5 |
Apple
AAPL
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$170B
| $1.29M | 0.53% |
+18,679
| New | +$1.25M |
|
52
Nike
NKE
$63.3B
| $1.27M | 0.52% |
+35,042
| New | +$1.14M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.52% |
+49,183
| New | +$1.28M |
|
54
ConocoPhillips
COP
$145B
| $1.25M | 0.51% |
+17,960
| New | +$1.2M |
|
55
Goldman Sachs
GS
$303B
| $1.23M | 0.51% |
+7,800
| New | +$1.26M |
|
56
American Express
AXP
$233B
| $1.23M | 0.51% |
+16,323
| New | +$1.23M |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.23M | 0.51% |
+59,082
| New | +$1.21M |
|
58
SLB Ltd
SLB
$73.2B
| $1.21M | 0.5% |
+13,679
| New | +$1.12M |
|
59
McDonald's
MCD
$188B
| $1.21M | 0.5% |
+12,541
| New | +$1.22M |
|
60
IBM
IBM
$213B
| $1.18M | 0.49% |
+6,684
| New | +$1.21M |
|
61
Hercules Capital
HTGC
$3.15B
| $1.18M | 0.48% |
+77,200
| New | +$1.12M |
|
62
Chubb
CB
$134B
| $1.14M | 0.47% |
+12,185
| New | +$1.11M |
|
63
Danaher
DHR
$139B
| $1.1M | 0.45% |
+23,514
| New | +$1.07M |
|
64
Boeing
BA
$185B
| $1.08M | 0.44% |
+9,211
| New | +$992K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.08M | 0.44% |
+35,322
| New | +$1.09M |
|
66
Walt Disney
DIS
$170B
| $1.08M | 0.44% |
+16,691
| New | +$1.07M |
|
67
BorgWarner
BWA
$13B
| $1.06M | 0.44% |
+23,811
| New | +$1M |
|
68
Starbucks
SBUX
$118B
| $1.06M | 0.43% |
+27,458
| New | +$987K |
|
69
Barings BDC
BBDC
$881M
| $946K | 0.39% |
+32,200
| New | +$938K |
|
70
Johnson & Johnson
JNJ
$613B
| $946K | 0.39% |
+10,909
| New | +$979K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.39% |
+17,581
| New | +$883K |
|
72
ExxonMobil
XOM
$643B
| $944K | 0.39% |
+10,971
| New | +$989K |
|
|
BKCC
73
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $933K | 0.38% |
+98,375
| New | +$971K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $932K | 0.38% |
+11,028
| New | +$930K |
|
75
Main Street Capital
MAIN
$5.18B
| $928K | 0.38% |
+31,005
| New | +$923K |
|
Similar funds
SRC
TCB
JSP
WS
MTWM
KSWA
GA
FWM
Optimum Investment Advisors's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
- Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
- Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.
Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.