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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
876
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2K ﹤0.01%
150
– –
PXJ icon
877
Invesco Oil & Gas Services ETF
PXJ
$61M
$2K ﹤0.01%
20
– –
TNL icon
878
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
53
-266
-83% -$9.62K
VAC icon
879
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
22
-22
-50% -$1.53K
CDK
880
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
New +$1.77K
QEP
881
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
100
– –
WPX
882
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
GM.WS.B
883
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
+2
+2% +$29
CVG
884
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
CCUR
885
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
250
– –
GM.WS.A
886
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
97
+2
+2% +$44
FNM
887
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,000
– –
TWC
888
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
13
-33
-72% -$4.76K
IWC icon
889
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
8
– –
IWN icon
890
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
8
– –
MGK icon
891
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
85
– –
MGM icon
892
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
30
– –
VVX icon
893
V2X
VVX
$2.44B
$1K ﹤0.01%
23
– –
AIG.WS
894
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
APOL
895
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
15
– –
SSE
896
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
148
– –
ISH
897
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
100
– –
ACIW icon
898
ACI Worldwide
ACIW
$5.88B
– –
-318
Closed -$6K
AMD icon
899
Advanced Micro Devices
AMD
$786B
– –
-4,000
Closed -$14K
AU icon
900
AngloGold Ashanti
AU
$44.8B
– –
-1,000
Closed -$12K
34 35
36
37 38

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JSP
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FWM
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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.