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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
+4.27%
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
$259M
AUM Growth
+$11M
Cap. Flow
+$3.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
CTSH icon
Cognizant
CTSH
+$981K
3
META icon
Meta Platforms (Facebook)
META
+$897K
4
GE icon
GE Aerospace
GE
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$681K
3
MCD icon
McDonald's
MCD
+$637K
4
AVGO icon
Broadcom
AVGO
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 13.09%
3 Technology 11.77%
4 Consumer Discretionary 8.29%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$1.37M 0.53%
13,300
+277
+2% +$27.9K
DHR icon
52
Danaher
DHR
$137B
$1.34M 0.52%
21,431
– –
PG icon
53
Procter & Gamble
PG
$345B
$1.32M 0.51%
16,645
-312
-2% -$23.8K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.1B
$1.28M 0.5%
21,372
+1,990
+10% +$114K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.27M 0.49%
35,716
-410
-1% -$14.7K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.26M 0.49%
46,251
+10,321
+29% +$285K
ARCC icon
57
Ares Capital
ARCC
$14.1B
$1.25M 0.48%
87,408
-472
-0.5% -$7.16K
AMGN icon
58
Amgen
AMGN
$210B
$1.23M 0.48%
7,573
+78
+1% +$12.3K
DRI icon
59
Darden Restaurants
DRI
$23.4B
$1.23M 0.47%
19,252
-2,397
-11% -$139K
CAT icon
60
Caterpillar
CAT
$404B
$1.15M 0.44%
16,896
-2,974
-15% -$208K
F icon
61
Ford
F
$56.8B
$1.14M 0.44%
80,869
-16,344
-17% -$237K
ADBE icon
62
Adobe
ADBE
$102B
$1.13M 0.44%
12,071
+990
+9% +$88.9K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.44%
21,674
-1,600
-7% -$84K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.1B
$1.13M 0.44%
17,237
+2,532
+17% +$156K
CBRE icon
65
CBRE Group
CBRE
$43.7B
$1.12M 0.43%
32,430
+300
+0.9% +$10.6K
PFE icon
66
Pfizer
PFE
$145B
$1.12M 0.43%
36,505
+1,015
+3% +$31.9K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.43%
25,766
+786
+3% +$33.1K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.05M 0.4%
10,283
-801
-7% -$85K
TGT icon
69
Target
TGT
$67.3B
$1.03M 0.4%
14,156
-369
-3% -$27.5K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1M 0.39%
10,076
– –
LH icon
71
Labcorp
LH
$25.3B
$996K 0.39%
9,378
+174
+2% +$18K
PEP icon
72
PepsiCo
PEP
$190B
$989K 0.38%
9,902
+18
+0.2% +$1.8K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$984K 0.38%
16,280
+600
+4% +$35.8K
MCD icon
74
McDonald's
MCD
$191B
$965K 0.37%
8,168
-5,694
-41% -$637K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$960K 0.37%
14,421
+436
+3% +$27.7K
1 2
3
4 5

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Optimum Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Optimum Investment Advisors held 299 positions worth $259M, up 4.4% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q4 2015 filing shows 26 new, 99 increased, 99 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 42,400 shares worth $1.61M. The largest sale was Chubb, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 42,400 shares worth $1.61M.
  • Optimum Investment Advisors added most to Cognizant in Q4 2015, an estimated $981K increase.
  • Optimum Investment Advisors's biggest Q4 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $681K.
  • Optimum Investment Advisors fully exited Chubb in Q4 2015, selling an estimated $1.15M.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $259M portfolio in Q4 2015.
  • Optimum Investment Advisors opened 26 new positions and closed 23 in Q4 2015.
  • Optimum Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $259M.

Based on Optimum Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.