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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
876
Casey's General Stores
CASY
$22.5B
$5K ﹤0.01%
+55
New +$4.95K
DNOW icon
877
DNOW Inc
DNOW
$2.86B
$5K ﹤0.01%
225
– –
FE icon
878
FirstEnergy
FE
$26.4B
$5K ﹤0.01%
151
+2
+1% +$75
GDXJ icon
879
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
$5K ﹤0.01%
+200
New +$5.18K
GSAT icon
880
Globalstar
GSAT
$10.7B
$5K ﹤0.01%
+100
New +$4.13K
INSG icon
881
Inseego
INSG
$67M
$5K ﹤0.01%
+100
New +$4.88K
JXI icon
882
iShares Global Utilities ETF
JXI
$297M
$5K ﹤0.01%
110
-132
-55% -$6.32K
KAI icon
883
Kadant
KAI
$3.16B
$5K ﹤0.01%
100
– –
KN icon
884
Knowles
KN
$3.02B
$5K ﹤0.01%
250
-162
-39% -$3.38K
NVAX icon
885
Novavax
NVAX
$1.69B
$5K ﹤0.01%
+30
New +$4.87K
NVRI icon
886
Enviri
NVRI
$591M
$5K ﹤0.01%
300
– –
RITM icon
887
Rithm Capital
RITM
$5.31B
$5K ﹤0.01%
+350
New +$4.83K
SCHG icon
888
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5K ﹤0.01%
808
– –
SLV icon
889
iShares Silver Trust
SLV
$31.7B
$5K ﹤0.01%
+300
New +$4.8K
VUG icon
890
Vanguard Morningstar Growth ETF
VUG
$227B
$5K ﹤0.01%
300
– –
SFE
891
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
250
– –
MTOR
892
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
+360
New +$5.01K
SSI
893
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
+234
New +$5.03K
NAVB
894
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
150
– –
TWX
895
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
55
– –
MHFI
896
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
50
– –
AIG icon
897
American International
AIG
$39.5B
$4K ﹤0.01%
76
-276
-78% -$14.8K
DKS icon
898
Dick's Sporting Goods
DKS
$11.1B
$4K ﹤0.01%
62
– –
EGHT icon
899
8x8 Inc
EGHT
$261M
$4K ﹤0.01%
500
– –
GALT icon
900
Galectin Therapeutics
GALT
$374M
$4K ﹤0.01%
1,126
– –
34 35
36
37 38

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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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.