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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
+1.76%
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
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOA icon
776
Sonoma Pharmaceuticals
SNOA
$5.93M
– –
0
– –
ST icon
777
Sensata Technologies
ST
$7.1B
– –
-150
Closed -$6K
TDW icon
778
Tidewater
TDW
$4.04B
– –
-19
Closed -$36K
VB icon
779
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-23
Closed -$3K
WIP icon
780
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-300
Closed -$18K
CUTR
781
DELISTED
Cutera, Inc.
CUTR
– –
-380
Closed -$4K
INFN
782
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,000
Closed -$20K
BIOL
783
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$7K
CORR
784
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-300
Closed -$11K
HYLD
785
DELISTED
High Yield ETF
HYLD
– –
-200
Closed -$10K
STON
786
DELISTED
StoneMor Inc.
STON
– –
-120
Closed -$3K
Y
787
DELISTED
Alleghany Corp
Y
– –
-100
Closed -$40K
GSS
788
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,000
Closed -$2K
VTA
789
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,500
Closed -$19K
BPY
790
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
– –
MNK
791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
DNR
792
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,500
Closed -$25K
AKRX
793
DELISTED
Akorn Inc
AKRX
– –
-1,500
Closed -$37K
CRR
794
DELISTED
Carbo Ceramics Inc.
CRR
– –
-500
Closed -$58K
BMS
795
DELISTED
Bemis
BMS
– –
-500
Closed -$20K
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-500
Closed -$12K
CYHHZ
797
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+3,700
New +$205
EEB
798
DELISTED
Invesco BRIC ETF
EEB
– –
-28
Closed -$1K
SBY
799
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-110
Closed -$2K
ELNK
800
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,000
Closed -$5K
29 30 31
32
33

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.