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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
901
Pan American Silver
PAAS
$20.3B
$1K ﹤0.01%
100
– –
VGZ icon
902
Vista Gold
VGZ
$290M
$1K ﹤0.01%
2,000
– –
WRN
903
Western Copper and Gold
WRN
$521M
$1K ﹤0.01%
2,500
– –
AIG.WS
904
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
GM.WS.B
905
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
95
– –
TIME
906
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
22
– –
PGN
907
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+166
New +$1.39K
DNY
908
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
68
– –
AGCO icon
909
AGCO
AGCO
$7.27B
– –
-845
Closed -$48K
AZN icon
910
AstraZeneca
AZN
$250B
– –
-500
Closed -$37K
BBN icon
911
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-1,200
Closed -$26K
BIB icon
912
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
– –
-600
Closed -$28K
BIP icon
913
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-6,804
Closed -$113K
BLDP
914
Ballard Power Systems
BLDP
$796M
– –
-200
Closed -$1K
BNS icon
915
Scotiabank
BNS
$108B
– –
-245
Closed -$15K
BOND icon
916
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-515
Closed -$56K
BR icon
917
Broadridge
BR
$18.9B
$0 ﹤0.01%
7
– –
CGNX icon
918
Cognex
CGNX
$11.8B
– –
-2,000
Closed -$38K
CHRD icon
919
Chord Energy
CHRD
$7.32B
– –
-500
Closed -$28K
CLF icon
920
Cleveland-Cliffs
CLF
$7.22B
– –
-1,817
Closed -$27K
EIX icon
921
Edison International
EIX
$26.3B
– –
-100
Closed -$6K
EMD
922
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-3,000
Closed -$55K
ENTA icon
923
Enanta Pharmaceuticals
ENTA
$384M
– –
-700
Closed -$30K
ETR icon
924
Entergy
ETR
$49.9B
– –
-1,200
Closed -$49K
EVR icon
925
Evercore
EVR
$12.3B
– –
-1,000
Closed -$58K
35 36
37
38 39

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.