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
-7.82%
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
$248M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
106.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$14.1B
| $1.27M | 0.51% |
+87,880
| New | +$1.38M |
|
52
Archer Daniels Midland
ADM
$38.5B
| $1.27M | 0.51% |
+30,578
| New | +$1.4M |
|
53
Abbott
ABT
$182B
| $1.26M | 0.51% |
+31,238
| New | +$1.47M |
|
54
Danaher
DHR
$137B
| $1.23M | 0.5% |
+21,431
| New | +$1.27M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.22M | 0.49% |
+23,274
| New | +$1.22M |
|
56
Boeing
BA
$187B
| $1.22M | 0.49% |
+9,315
| New | +$1.29M |
|
57
Procter & Gamble
PG
$345B
| $1.22M | 0.49% |
+16,957
| New | +$1.27M |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.22M | 0.49% |
+36,126
| New | +$1.28M |
|
59
Johnson & Johnson
JNJ
$614B
| $1.22M | 0.49% |
+13,023
| New | +$1.26M |
|
60
Pultegroup
PHM
$25.1B
| $1.19M | 0.48% |
+63,000
| New | +$1.28M |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.19M | 0.48% |
+11,084
| New | +$1.24M |
|
62
Chubb
CB
$134B
| $1.15M | 0.47% |
+11,150
| New | +$1.17M |
|
63
Target
TGT
$67.3B
| $1.14M | 0.46% |
+14,525
| New | +$1.16M |
|
|
FMO
64
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.11M | 0.45% |
+14,149
| New | +$1.4M |
|
65
Brinker International
EAT
$9.36B
| $1.07M | 0.43% |
+20,303
| New | +$1.13M |
|
66
Pfizer
PFE
$145B
| $1.06M | 0.43% |
+35,490
| New | +$1.14M |
|
67
Meta Platforms (Facebook)
META
$1.5T
| $1.05M | 0.42% |
+11,635
| New | +$1.07M |
|
68
Amgen
AMGN
$210B
| $1.04M | 0.42% |
+7,495
| New | +$1.18M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.42% |
+17,179
| New | +$1.22M |
|
70
CBRE Group
CBRE
$43.7B
| $1.03M | 0.42% |
+32,130
| New | +$1.14M |
|
71
Walmart Inc
WMT
$888B
| $1.01M | 0.41% |
+46,911
| New | +$1.08M |
|
72
Lamar Advertising Co
LAMR
$16.1B
| $1.01M | 0.41% |
+19,382
| New | +$1.08M |
|
73
Magna International
MGA
$18.7B
| $1M | 0.41% |
+20,920
| New | +$1.08M |
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $980K | 0.4% |
+10,076
| New | +$1.05M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $955K | 0.39% |
+24,980
| New | +$1.05M |
|
Similar funds
SRC
TCB
JSP
WS
MTWM
KSWA
GA
FWM
Optimum Investment Advisors's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 273 positions worth $248M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 95,251 shares worth $9.35M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Optimum Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 95,251 shares worth $9.35M.
- Optimum Investment Advisors's ten largest holdings make up 23% of its $248M portfolio in Q3 2015.
- Optimum Investment Advisors disclosed 273 positions in Q3 2015, its first 13F filing on record.
Based on Optimum Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.