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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
851
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
47
– –
IAG icon
852
IAMGOLD
IAG
$8.53B
$4K ﹤0.01%
1,000
– –
IWV icon
853
iShares Russell 3000 ETF
IWV
$19.9B
$4K ﹤0.01%
+35
New +$3.98K
KAI icon
854
Kadant
KAI
$3.83B
$4K ﹤0.01%
100
– –
MUX icon
855
McEwen Inc
MUX
$1.07B
$4K ﹤0.01%
150
– –
PPLT
856
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4K ﹤0.01%
280
– –
SEE
857
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
130
– –
TRIP icon
858
TripAdvisor
TRIP
$1.69B
$4K ﹤0.01%
40
– –
UEC icon
859
Uranium Energy
UEC
$4.93B
$4K ﹤0.01%
2,500
– –
VAC icon
860
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
67
– –
GAP
861
The Gap Inc
GAP
$7.38B
$4K ﹤0.01%
100
– –
CNSL
862
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
200
– –
TWTR
863
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
WPX
864
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
166
– –
VVC
865
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
+100
New +$4K
MHFI
866
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
ALU
867
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,050
– –
KING
868
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4K ﹤0.01%
+200
New +$3.48K
ANV
869
DELISTED
Allied Nevada Gold Corp
ANV
$4K ﹤0.01%
1,000
– –
TDH
870
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$4K ﹤0.01%
140
– –
CHD icon
871
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
+72
New +$2.48K
DKS icon
872
Dick's Sporting Goods
DKS
$18B
$3K ﹤0.01%
62
-738
-92% -$36.1K
EHC icon
873
Encompass Health
EHC
$11.2B
$3K ﹤0.01%
89
– –
EXPE icon
874
Expedia Group
EXPE
$35.8B
$3K ﹤0.01%
40
– –
FRO icon
875
Frontline
FRO
$8.88B
$3K ﹤0.01%
200
– –
33 34
35
36 37

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.