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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
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.48M 0.49%
7,914
+230
+3% +$40.8K
ORCL icon
52
Oracle
ORCL
$374B
$1.48M 0.49%
30,524
+5
+0% +$249
ARCC icon
53
Ares Capital
ARCC
$13.5B
$1.45M 0.48%
88,211
-542
-0.6% -$8.78K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.39M 0.47%
19,924
-2,614
-12% -$173K
GE icon
55
GE Aerospace
GE
$374B
$1.37M 0.46%
11,828
-3,028
-20% -$366K
IPGP icon
56
IPG Photonics
IPGP
$3.61B
$1.34M 0.45%
7,250
-800
-10% -$133K
CAT icon
57
Caterpillar
CAT
$375B
$1.31M 0.44%
10,499
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.43%
7,002
+50
+0.7% +$8.84K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.26M 0.42%
29,140
-1,252
-4% -$53.4K
MAIN icon
60
Main Street Capital
MAIN
$5.06B
$1.26M 0.42%
31,605
– –
NKE icon
61
Nike
NKE
$61.9B
$1.25M 0.42%
24,210
-1,300
-5% -$73K
ETN icon
62
Eaton
ETN
$161B
$1.25M 0.42%
16,335
-350
-2% -$26.4K
DHI icon
63
D.R. Horton
DHI
$40B
$1.25M 0.42%
31,350
+16,575
+112% +$604K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.42%
14,738
-174
-1% -$14.7K
DD icon
65
DuPont de Nemours
DD
$18.5B
$1.24M 0.42%
7,077
+5,291
+296% +$883K
MCD icon
66
McDonald's
MCD
$192B
$1.22M 0.41%
7,810
+2
+0% +$313
DHR icon
67
Danaher
DHR
$137B
$1.21M 0.41%
15,943
– –
SBUX icon
68
Starbucks
SBUX
$120B
$1.2M 0.4%
22,278
-487
-2% -$27K
DIS icon
69
Walt Disney
DIS
$167B
$1.19M 0.4%
12,076
-44
-0.4% -$4.53K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.4%
19,791
-550
-3% -$31.1K
PFE icon
71
Pfizer
PFE
$143B
$1.18M 0.39%
34,818
+649
+2% +$20.9K
BX icon
72
Blackstone
BX
$102B
$1.16M 0.39%
34,860
-4,375
-11% -$144K
CE icon
73
Celanese
CE
$4.9B
$1.16M 0.39%
11,140
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.39%
26,655
+8,213
+45% +$355K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.37%
3,417
-170
-5% -$54K
1 2
3
4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

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

  • Optimum Investment Advisors's largest Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.