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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 %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
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
NOK icon
726
Nokia
NOK
$55.4B
$0 ﹤0.01%
+64
New +$302
SIRI icon
727
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
+6
New +$223
TECK icon
728
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
+4
New +$101
BPY
729
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+10
New +$201
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$263
GSB
731
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+200
New +$329
APOL
732
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
+15
New +$290
SQNM
733
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
+83
New +$279
EGL
734
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+8
New +$260
KWK
735
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+200
New +$339
BVSN
736
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+4
New +$38
26 27 28 29
30

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MTWM
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FWM
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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.